MC
CIK

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

Matisse Capital’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,173
Closed -$42K – 158
2020
Q3 		$42K Buy
+14,173
New +$42K 0.02% 146
2016
Q1 		– Sell
-32,500
Closed -$90K – 100
2015
Q4 		$90K Buy
+32,500
New +$90K 0.05% 102