Jane Street’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4K | Buy |
+20,064
| New | +$59.4K | ﹤0.01% | 5071 |
|
|
2024
Q4 | – | Sell |
-12,087
| Closed | -$37.3K | – | 5903 |
|
|
2024
Q3 | $37.3K | Buy |
+12,087
| New | +$37.3K | ﹤0.01% | 5637 |
|
|
2024
Q2 | – | Sell |
-27,963
| Closed | -$82.5K | – | 6131 |
|
|
2024
Q1 | $82.5K | Buy |
27,963
+15,913
| +132% | +$46.9K | ﹤0.01% | 5295 |
|
|
2023
Q4 | $37.7K | Sell |
12,050
-24,934
| -67% | -$78K | ﹤0.01% | 5437 |
|
|
2023
Q3 | $95.8K | Buy |
36,984
+25,196
| +214% | +$65.3K | ﹤0.01% | 4638 |
|
|
2023
Q2 | $34.7K | Buy |
+11,788
| New | +$34.7K | ﹤0.01% | 4999 |
|
|
2021
Q3 | – | Sell |
-36,004
| Closed | -$127K | – | 5239 |
|
|
2021
Q2 | $127K | Buy |
+36,004
| New | +$127K | ﹤0.01% | 4671 |
|
|
2020
Q4 | – | Sell |
-11,505
| Closed | -$34K | – | 3904 |
|
|
2020
Q3 | $34K | Buy |
+11,505
| New | +$34K | ﹤0.01% | 3614 |
|