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

Millennium 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
2021 Q1	–	Sell	-84,322	Closed	-$266K	–	5982
2020 Q4	$266K	Sell	84,322 -1,153	-1%	-$3.56K	﹤0.01%	4627
2020 Q3	$251K	Sell	85,475 -101,092	-54%	-$287K	﹤0.01%	3954
2020 Q2	$506K	Buy	+186,567	New	+$480K	﹤0.01%	3395
2019 Q4	–	Sell	-12,393	Closed	-$39K	–	4248
2019 Q3	$39K	Buy	+12,393	New	+$39K	﹤0.01%	4062
2018 Q3	–	Sell	-12,315	Closed	-$39K	–	3940
2018 Q2	$39K	Sell	12,315 -1,184	-9%	-$3.77K	﹤0.01%	3717
2018 Q1	$43K	Buy	+13,499	New	+$43.9K	﹤0.01%	3549

Other funds holding CIK

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

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

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

SFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

SPC

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Millennium Management's CIK Position: Q1 2021 in Review

Millennium Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q1 2021, closing a stake of 84,322 shares — an estimated $266K sold.

Millennium Management first reported a position in CIK in Q1 2018 and held it in 6 quarters. The position peaked at $506K in Q2 2020. 53 funds tracked by Wall St. Rank hold CIK as of Q1 2021.

Millennium Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 84,322 Credit Suisse Asset Management Income Fund shares in Q1 2021, an estimated $266K.
Millennium Management first reported a position in Credit Suisse Asset Management Income Fund in Q1 2018 and held it in 6 quarters.
Millennium Management's Credit Suisse Asset Management Income Fund position peaked at $506K in Q2 2020.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.