CoreCap Advisors’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

CoreCap Advisors’s Portfolio CIK Stock Details CIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.7K	Hold	12,800	–	–	﹤0.01%	1609
2026 Q1	$32.8K	Sell	12,800 -2,563	-17%	-$7K	﹤0.01%	1486
2025 Q4	$43.5K	Hold	15,363	–	–	﹤0.01%	1393
2025 Q3	$45K	Hold	15,363	–	–	﹤0.01%	1364
2025 Q2	$45.5K	Hold	15,363	–	–	﹤0.01%	1292
2025 Q1	$44.6K	Sell	15,363 -1,500	-9%	-$4.4K	﹤0.01%	1219
2024 Q4	$48.7K	Hold	16,863	–	–	﹤0.01%	1189
2024 Q3	$52.1K	Buy	+16,863	New	+$51.4K	﹤0.01%	1163
2024 Q2	–	Sell	-16,863	Closed	-$49.7K	–	1780
2024 Q1	$49.7K	Hold	16,863	–	–	﹤0.01%	1113
2023 Q4	$52.8K	Hold	16,863	–	–	﹤0.01%	594
2023 Q3	$43.7K	Sell	16,863 -4,000	-19%	-$11.4K	﹤0.01%	546
2023 Q2	$61.3K	Buy	+20,863	New	+$57.6K	﹤0.01%	568
2022 Q4	$77.8K	Buy	30,863 +2,563	+9%	+$6.67K	0.01%	830
2022 Q3	$75K	Buy	28,300 +8,500	+43%	+$24.2K	0.01%	526
2022 Q2	$54K	Sell	19,800 -12,500	-39%	-$35.4K	﹤0.01%	913
2022 Q1	$99K	Sell	32,300 -5,000	-13%	-$16K	0.01%	537
2021 Q4	$128K	Buy	+37,300	New	+$129K	0.01%	663

Other funds holding CIK

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CoreCap Advisors's CIK Position: Q2 2026 in Review

CoreCap Advisors held its Credit Suisse Asset Management Income Fund (CIK) position steady in Q2 2026 at 12,800 shares worth $31.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

CoreCap Advisors first reported a position in CIK in Q4 2021 and has held it in 17 quarters since. The position peaked at $128K in Q4 2021. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

CoreCap Advisors held 12,800 shares of Credit Suisse Asset Management Income Fund worth $31.7K as of Q2 2026.
CoreCap Advisors left its Credit Suisse Asset Management Income Fund share count unchanged in Q2 2026.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1609 holding.
CoreCap Advisors first reported a position in Credit Suisse Asset Management Income Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Credit Suisse Asset Management Income Fund position peaked at $128K in Q4 2021.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.