Landscape Capital Management’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 | $1.04M | Sell |
352,240
-140,604
| -29% | -$416K | 0.08% | 321 |
|
|
2025
Q1 | $1.43M | Buy |
492,844
+351,349
| +248% | +$1.02M | 0.13% | 239 |
|
|
2024
Q4 | $409K | Buy |
+141,495
| New | +$409K | 0.04% | 455 |
|
|
2024
Q3 | – | Sell |
-90,493
| Closed | -$269K | – | 682 |
|
|
2024
Q2 | $269K | Buy |
+90,493
| New | +$269K | 0.02% | 563 |
|
|
2024
Q1 | – | Sell |
-59,100
| Closed | -$185K | – | 780 |
|
|
2023
Q4 | $185K | Buy |
59,100
+36,102
| +157% | +$113K | 0.02% | 717 |
|
|
2023
Q3 | $59.6K | Buy |
+22,998
| New | +$59.6K | 0.01% | 443 |
|
|
2023
Q2 | – | Sell |
-59,680
| Closed | -$153K | – | 589 |
|
|
2023
Q1 | $153K | Buy |
59,680
+36,458
| +157% | +$93.7K | 0.02% | 486 |
|
|
2022
Q4 | $58.5K | Buy |
+23,222
| New | +$58.5K | 0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-44,775
| Closed | -$122K | – | 976 |
|
|
2022
Q2 | $122K | Sell |
44,775
-9,464
| -17% | -$25.8K | 0.02% | 810 |
|
|
2022
Q1 | $165K | Buy |
+54,239
| New | +$165K | 0.02% | 696 |
|
|
2020
Q4 | – | Sell |
-40,106
| Closed | -$118K | – | 374 |
|
|
2020
Q3 | $118K | Sell |
40,106
-101,118
| -72% | -$298K | 0.02% | 244 |
|
|
2020
Q2 | $383K | Buy |
141,224
+122,492
| +654% | +$332K | 0.06% | 229 |
|
|
2020
Q1 | $45K | Sell |
18,732
-78,125
| -81% | -$188K | ﹤0.01% | 561 |
|
|
2019
Q4 | $312K | Sell |
96,857
-573,818
| -86% | -$1.85M | 0.02% | 521 |
|
|
2019
Q3 | $2.11M | Sell |
670,675
-207,374
| -24% | -$653K | 0.16% | 154 |
|
|
2019
Q2 | $2.73M | Buy |
878,049
+39,788
| +5% | +$124K | 0.22% | 124 |
|
|
2019
Q1 | $2.6M | Buy |
838,261
+246,647
| +42% | +$765K | 0.25% | 85 |
|
|
2018
Q4 | $1.64M | Buy |
591,614
+171,265
| +41% | +$474K | 0.13% | 152 |
|
|
2018
Q3 | $1.33M | Sell |
420,349
-15,618
| -4% | -$49.5K | 0.1% | 183 |
|
|
2018
Q2 | $1.38M | Buy |
435,967
+219,172
| +101% | +$693K | 0.12% | 145 |
|
|
2018
Q1 | $692K | Sell |
216,795
-182,442
| -46% | -$582K | 0.05% | 268 |
|
|
2017
Q4 | $1.32M | Buy |
399,237
+190,322
| +91% | +$630K | 0.12% | 182 |
|
|
2017
Q3 | $708K | Sell |
208,915
-91,436
| -30% | -$310K | 0.07% | 252 |
|
|
2017
Q2 | $1.01M | Sell |
300,351
-127,934
| -30% | -$431K | 0.11% | 144 |
|
|
2017
Q1 | $1.41M | Sell |
428,285
-208,751
| -33% | -$689K | 0.14% | 139 |
|
|
2016
Q4 | $2.01M | Buy |
637,036
+248,576
| +64% | +$785K | 0.27% | 85 |
|
|
2016
Q3 | $1.22M | Sell |
388,460
-86,114
| -18% | -$270K | 0.16% | 102 |
|
|
2016
Q2 | $1.39M | Buy |
474,574
+3,947
| +0.8% | +$11.6K | 0.18% | 136 |
|
|
2016
Q1 | $1.35M | Buy |
470,627
+46,674
| +11% | +$134K | 0.16% | 176 |
|
|
2015
Q4 | $1.18M | Sell |
423,953
-2,777
| -0.7% | -$7.72K | 0.15% | 173 |
|
|
2015
Q3 | $1.21M | Buy |
426,730
+144,773
| +51% | +$410K | 0.16% | 111 |
|
|
2015
Q2 | $902K | Buy |
281,957
+161,236
| +134% | +$516K | 0.15% | 155 |
|
|
2015
Q1 | $388K | Sell |
120,721
-10,536
| -8% | -$33.9K | 0.1% | 292 |
|
|
2014
Q4 | $432K | Buy |
131,257
+51,156
| +64% | +$168K | 0.21% | 117 |
|
|
2014
Q3 | $274K | Buy |
80,101
+34,108
| +74% | +$117K | 0.19% | 159 |
|
|
2014
Q2 | $168K | Sell |
45,993
-24,630
| -35% | -$90K | 0.11% | 257 |
|
|
2014
Q1 | $255K | Buy |
70,623
+18,550
| +36% | +$67K | 0.34% | 72 |
|
|
2013
Q4 | $185K | Buy |
+52,073
| New | +$185K | 0.17% | 177 |
|