NewEdge Advisors’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 | $99K | Buy |
33,446
+1,246
| +4% | +$3.69K | ﹤0.01% | 2427 |
|
|
2025
Q1 | $93.4K | Sell |
32,200
-4,800
| -13% | -$13.9K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $107K | Sell |
37,000
-17,400
| -32% | -$50.3K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $168K | Sell |
54,400
-81,700
| -60% | -$252K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $404K | Sell |
136,100
-25,000
| -16% | -$74.3K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $475K | Sell |
161,100
-12,500
| -7% | -$36.9K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $532K | Buy |
173,600
+8,700
| +5% | +$26.6K | 0.01% | 1254 |
|
|
2023
Q3 | $427K | Sell |
164,900
-42,000
| -20% | -$109K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $608K | Buy |
206,900
+400
| +0.2% | +$1.18K | 0.01% | 1088 |
|
|
2023
Q1 | $553K | Sell |
206,500
-13,600
| -6% | -$36.4K | 0.01% | 1067 |
|
|
2022
Q4 | $555K | Sell |
220,100
-1,850
| -0.8% | -$4.66K | 0.02% | 735 |
|
|
2022
Q3 | $589K | Buy |
221,950
+2,650
| +1% | +$7.03K | 0.01% | 890 |
|
|
2022
Q2 | $599K | Buy |
219,300
+9,100
| +4% | +$24.9K | 0.01% | 899 |
|
|
2022
Q1 | $641K | Buy |
210,200
+6,700
| +3% | +$20.4K | 0.01% | 773 |
|
|
2021
Q4 | $698K | Buy |
+203,500
| New | +$698K | 0.01% | 909 |
|