Jane Street’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Jane Street’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 Q1	$54.2K	Sell	21,187 -12,079	-36%	-$33K	﹤0.01%	10944
2025 Q4	$94.1K	Sell	33,266 -14,902	-31%	-$42.5K	﹤0.01%	10219
2025 Q3	$141K	Buy	48,168 +28,104	+140%	+$83.5K	﹤0.01%	9930
2025 Q2	$59.4K	Buy	+20,064	New	+$56.8K	﹤0.01%	9129
2024 Q4	–	Sell	-12,087	Closed	-$37.3K	–	9495
2024 Q3	$37.3K	Buy	+12,087	New	+$36.9K	﹤0.01%	9212
2024 Q2	–	Sell	-27,963	Closed	-$82.5K	–	9445
2024 Q1	$82.5K	Buy	27,963 +15,913	+132%	+$48K	﹤0.01%	8591
2023 Q4	$37.7K	Sell	12,050 -24,934	-67%	-$68.5K	﹤0.01%	8830
2023 Q3	$95.8K	Buy	36,984 +25,196	+214%	+$72K	﹤0.01%	7969
2023 Q2	$34.7K	Buy	+11,788	New	+$32.5K	﹤0.01%	8283
2021 Q3	–	Sell	-36,004	Closed	-$127K	–	9980
2021 Q2	$127K	Buy	+36,004	New	+$125K	﹤0.01%	9153
2020 Q4	–	Sell	-11,505	Closed	-$34K	–	7524
2020 Q3	$34K	Buy	+11,505	New	+$32.6K	﹤0.01%	6975

Other funds holding CIK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's CIK Position: Q1 2026 in Review

Jane Street reduced its Credit Suisse Asset Management Income Fund (CIK) stake by 36% in Q1 2026, selling an estimated $33K and leaving 21,187 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #10944.

Jane Street first reported a position in CIK in Q3 2020 and has held it in 11 quarters since. The position peaked at $141K in Q3 2025. 52 funds tracked by Wall St. Rank hold CIK as of Q1 2026.

Jane Street held 21,187 shares of Credit Suisse Asset Management Income Fund worth $54.2K as of Q1 2026.
Jane Street sold 12,079 Credit Suisse Asset Management Income Fund shares in Q1 2026, an estimated $33K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10944 holding.
Jane Street first reported a position in Credit Suisse Asset Management Income Fund in Q3 2020 and has held it in 11 quarters since.
Jane Street's Credit Suisse Asset Management Income Fund position peaked at $141K in Q3 2025.
52 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.