IMS Capital Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

IMS Capital Management’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
2025 Q3	$363K	Buy	123,819 +1,836	+2%	+$5.46K	0.17%	98
2025 Q2	$361K	Sell	121,983 -11,082	-8%	-$31.3K	0.17%	98
2025 Q1	$386K	Sell	133,065 -68,256	-34%	-$200K	0.19%	94
2024 Q4	$582K	Buy	201,321 +5,679	+3%	+$17K	0.27%	74
2024 Q3	$605K	Buy	195,642 +1,061	+0.5%	+$3.24K	0.27%	77
2024 Q2	$597K	Buy	194,581 +75,404	+63%	+$221K	0.28%	78
2024 Q1	$352K	Buy	119,177 +2,013	+2%	+$6.08K	0.16%	102
2023 Q4	$367K	Buy	117,164 +5,479	+5%	+$15K	0.18%	104
2023 Q3	$289K	Buy	111,685 +3,243	+3%	+$9.27K	0.17%	104
2023 Q2	$319K	Buy	108,442 +1,546	+1%	+$4.27K	0.18%	104
2023 Q1	$275K	Buy	106,896 +1,583	+2%	+$4.24K	0.16%	117
2022 Q4	$265K	Buy	105,313 +2,823	+3%	+$7.35K	0.17%	118
2022 Q3	$272K	Buy	102,490 +1,407	+1%	+$4K	0.19%	110
2022 Q2	$276K	Buy	101,083 +1,398	+1%	+$3.96K	0.18%	111
2022 Q1	$304K	Sell	99,685 -784	-0.8%	-$2.5K	0.16%	114
2021 Q4	$345K	Buy	100,469 +2,086	+2%	+$7.19K	0.18%	98
2021 Q3	$341K	Buy	98,383 +1,049	+1%	+$3.65K	0.2%	92
2021 Q2	$343K	Buy	97,334 +1,020	+1%	+$3.55K	0.2%	95
2021 Q1	$326K	Buy	96,314 +1,070	+1%	+$3.5K	0.21%	89
2020 Q4	$300K	Sell	95,244 -1,708	-2%	-$5.27K	0.19%	98
2020 Q3	$285K	Buy	96,952 +1,178	+1%	+$3.34K	0.21%	87
2020 Q2	$260K	Buy	95,774 +1,260	+1%	+$3.24K	0.2%	97
2020 Q1	$226K	Sell	94,514 -565	-0.6%	-$1.72K	0.23%	97
2019 Q4	$306K	Buy	95,079 +973	+1%	+$3.1K	0.21%	110
2019 Q3	$296K	Sell	94,106 -277	-0.3%	-$871	0.23%	111
2019 Q2	$294K	Buy	94,383 +664	+0.7%	+$2.06K	0.22%	98
2019 Q1	$291K	Sell	93,719 -3,766	-4%	-$11.3K	0.24%	92
2018 Q4	$270K	Buy	97,485 +94,485	+3,150%	+$280K	0.25%	92
2018 Q3	$10K	Sell	3,000 -97,766	-97%	-$308K	0.01%	312
2018 Q2	$318K	Buy	100,766 +1,255	+1%	+$4K	0.2%	101
2018 Q1	$329K	Hold	99,511	–	–	0.2%	104
2017 Q4	$329K	Sell	99,511 -5,156	-5%	-$17.1K	0.2%	104
2017 Q3	$355K	Buy	104,667 +811	+0.8%	+$2.73K	0.23%	100
2017 Q2	$350K	Buy	103,856 +807	+0.8%	+$2.69K	0.33%	104
2017 Q1	$340K	Buy	103,049 +799	+0.8%	+$2.63K	0.34%	92
2016 Q4	$323K	Buy	102,250 +813	+0.8%	+$2.51K	0.35%	95
2016 Q3	$319K	Hold	101,437	–	–	0.37%	86
2016 Q2	$297K	Sell	101,437 -3,500	-3%	-$10.1K	0.35%	89
2016 Q1	$301K	Buy	104,937 +6,000	+6%	+$16.3K	0.36%	82
2015 Q4	$275K	Sell	98,937 -20,500	-17%	-$58.3K	0.34%	91
2015 Q3	$338K	Sell	119,437 -27,345	-19%	-$81K	0.4%	83
2015 Q2	$470K	Buy	146,782 +8,745	+6%	+$28.2K	0.56%	73
2015 Q1	$443K	Sell	138,037 -10,000	-7%	-$32.4K	0.5%	70
2014 Q4	$487K	Sell	148,037 -1,280	-0.9%	-$4.29K	0.56%	71
2014 Q3	$511K	Sell	149,317 -28,441	-16%	-$101K	0.59%	72
2014 Q2	$649K	Buy	177,758 +153,833	+643%	+$557K	0.71%	58
2014 Q1	$86K	Buy	23,925 +7,300	+44%	+$26.3K	0.1%	147
2013 Q4	$59K	Sell	16,625 -1,000	-6%	-$3.61K	0.07%	147
2013 Q3	$65K	Buy	17,625 +600	+4%	+$2.18K	0.09%	140
2013 Q2	$65K	Buy	+17,025	New	+$68.8K	0.09%	136

Other funds holding CIK

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

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

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

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

LCM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DAS

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

IMS Capital Management's CIK Position: Q3 2025 in Review

IMS Capital Management increased its Credit Suisse Asset Management Income Fund (CIK) stake by 1.5% in Q3 2025, buying an estimated $5.46K and bringing the position to 123,819 shares worth $363K. The position accounts for 0.17% of the portfolio, ranked #98.

IMS Capital Management first reported a position in CIK in Q2 2013 and has held it in 50 quarters since. The position peaked at $649K in Q2 2014. 48 funds tracked by Wall St. Rank hold CIK as of Q3 2025.

IMS Capital Management held 123,819 shares of Credit Suisse Asset Management Income Fund worth $363K as of Q3 2025.
IMS Capital Management bought 1,836 Credit Suisse Asset Management Income Fund shares in Q3 2025, an estimated $5.46K.
Credit Suisse Asset Management Income Fund made up 0.17% of IMS Capital Management's portfolio in Q3 2025, its #98 holding.
IMS Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q2 2013 and has held it in 50 quarters since.
IMS Capital Management's Credit Suisse Asset Management Income Fund position peaked at $649K in Q2 2014.
48 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.