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

Laurion 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
2018 Q4	–	Sell	-823,793	Closed	-$2.61M	–	1143
2018 Q3	$2.61M	Sell	823,793 -613,225	-43%	-$1.93M	0.03%	489
2018 Q2	$4.54M	Buy	+1,437,018	New	+$4.58M	0.04%	374
2017 Q1	–	Sell	-35,287	Closed	-$112K	–	1324
2016 Q4	$112K	Buy	+35,287	New	+$109K	﹤0.01%	1053
2016 Q3	–	Sell	-104,740	Closed	-$307K	–	927
2016 Q2	$307K	Sell	104,740 -203,165	-66%	-$589K	﹤0.01%	652
2016 Q1	$884K	Buy	+307,905	New	+$838K	0.01%	448

Other funds holding CIK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LCM

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Laurion Capital Management's CIK Position: Q4 2018 in Review

Laurion Capital Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q4 2018, closing a stake of 823,793 shares — an estimated $2.61M sold.

Laurion Capital Management first reported a position in CIK in Q1 2016 and held it in 5 quarters. The position peaked at $4.54M in Q2 2018. 49 funds tracked by Wall St. Rank hold CIK as of Q4 2018.

Laurion Capital Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 823,793 Credit Suisse Asset Management Income Fund shares in Q4 2018, an estimated $2.61M.
Laurion Capital Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2016 and held it in 5 quarters.
Laurion Capital Management's Credit Suisse Asset Management Income Fund position peaked at $4.54M in Q2 2018.
49 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.