Kestra Advisory Services’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Kestra Advisory Services’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	$32.5K	Buy	13,116 +115	+0.9%	+$291	﹤0.01%	3228
2026 Q1	$33.3K	Buy	13,001 +113	+0.9%	+$308	﹤0.01%	3074
2025 Q4	$36.5K	Sell	12,888 -13,358	-51%	-$38.1K	﹤0.01%	4160
2025 Q3	$76.9K	Buy	26,246 +465	+2%	+$1.38K	﹤0.01%	2835
2025 Q2	$76.3K	Buy	25,781 +3,968	+18%	+$11.2K	﹤0.01%	2750
2025 Q1	$63.3K	Buy	21,813 +369	+2%	+$1.08K	﹤0.01%	2632
2024 Q4	$62K	Buy	21,444 +357	+2%	+$1.07K	﹤0.01%	2599
2024 Q3	$65.2K	Buy	21,087 +338	+2%	+$1.03K	﹤0.01%	2493
2024 Q2	$61.6K	Buy	20,749 +4,348	+27%	+$12.8K	﹤0.01%	2552
2024 Q1	$48.4K	Buy	16,401 +327	+2%	+$987	﹤0.01%	2401
2023 Q4	$50.3K	Buy	16,074 +1,131	+8%	+$3.11K	﹤0.01%	2217
2023 Q3	$38.7K	Buy	14,943 +351	+2%	+$1K	﹤0.01%	2071
2023 Q2	$42.9K	Buy	14,592 +350	+2%	+$966	﹤0.01%	2054
2023 Q1	$36.6K	Buy	14,242 +362	+3%	+$969	﹤0.01%	2005
2022 Q4	$35K	Buy	13,880 +360	+3%	+$937	﹤0.01%	2200
2022 Q3	$36K	Buy	13,520 +316	+2%	+$898	﹤0.01%	2045
2022 Q2	$36K	Buy	13,204 +223	+2%	+$632	﹤0.01%	2064
2022 Q1	$40K	Buy	12,981 +272	+2%	+$869	﹤0.01%	1968
2021 Q4	$44K	Buy	12,709 +337	+3%	+$1.16K	﹤0.01%	1979
2021 Q3	$43K	Sell	12,372 -3,762	-23%	-$13.1K	﹤0.01%	2087
2021 Q2	$57K	Buy	+16,134	New	+$56.2K	﹤0.01%	1972
2021 Q1	–	Sell	-11,436	Closed	-$37K	–	1882
2020 Q4	$37K	Buy	+11,436	New	+$35.3K	﹤0.01%	1824

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 40.89% 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

Kestra Advisory Services's CIK Position: Q2 2026 in Review

Kestra Advisory Services increased its Credit Suisse Asset Management Income Fund (CIK) stake by 0.88% in Q2 2026, buying an estimated $291 and bringing the position to 13,116 shares worth $32.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3228.

Kestra Advisory Services first reported a position in CIK in Q4 2020 and has held it in 22 quarters since. The position peaked at $76.9K in Q3 2025. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Kestra Advisory Services held 13,116 shares of Credit Suisse Asset Management Income Fund worth $32.5K as of Q2 2026.
Kestra Advisory Services bought 115 Credit Suisse Asset Management Income Fund shares in Q2 2026, an estimated $291.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3228 holding.
Kestra Advisory Services first reported a position in Credit Suisse Asset Management Income Fund in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Credit Suisse Asset Management Income Fund position peaked at $76.9K in Q3 2025.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.