Osaic Holdings
CIK

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

Osaic Holdings’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
2026
Q2 		$204K Buy
82,322
+1,300
+2% +$3.29K ﹤0.01% 4417
2026
Q1 		$207K Buy
81,022
+6,873
+9% +$18.8K ﹤0.01% 4107
2025
Q4 		$210K Buy
74,149
+70,794
+2,110% +$202K ﹤0.01% 4120
2025
Q3 		$9.9K Buy
3,355
+1,930
+135% +$5.74K ﹤0.01% 6366
2025
Q2 		$4.22K Sell
1,425
-4,575
-76% -$12.9K ﹤0.01% 6634
2025
Q1 		$17.4K Buy
6,000
+1,000
+20% +$2.93K ﹤0.01% 5452
2024
Q4 		$14.4K Hold
5,000
– – ﹤0.01% 5554
2024
Q3 		$15.4K Hold
5,000
– – ﹤0.01% 5535
2024
Q2 		$14.8K Sell
5,000
-215,684
-98% -$633K ﹤0.01% 5543
2024
Q1 		$651K Buy
220,684
+194,745
+751% +$588K ﹤0.01% 2721
2023
Q4 		$81.2K Buy
25,939
+110
+0.4% +$302 ﹤0.01% 4574
2023
Q3 		$66.9K Buy
25,829
+11,955
+86% +$34.2K ﹤0.01% 4788
2023
Q2 		$40.8K Sell
13,874
-5,332
-28% -$14.7K ﹤0.01% 5070
2023
Q1 		$49.4K Sell
19,206
-1,457
-7% -$3.9K ﹤0.01% 4962
2022
Q4 		$52K Buy
20,663
+4,859
+31% +$12.6K ﹤0.01% 4900
2022
Q3 		$42K Buy
15,804
+1,641
+12% +$4.66K ﹤0.01% 5026
2022
Q2 		$39K Sell
14,163
-20,979
-60% -$59.5K ﹤0.01% 5134
2022
Q1 		$107K Buy
35,142
+19,076
+119% +$60.9K ﹤0.01% 4543
2021
Q4 		$55K Buy
16,066
+40
+0.2% +$138 ﹤0.01% 5070
2021
Q3 		$55K Buy
16,026
+13,026
+434% +$45.3K ﹤0.01% 5027
2021
Q2 		$11K Hold
3,000
– – ﹤0.01% 5992
2021
Q1 		$10K Hold
3,000
– – ﹤0.01% 5853
2020
Q4 		$9K Buy
3,000
+1,300
+76% +$4.01K ﹤0.01% 5550
2020
Q3 		$5K Sell
1,700
-10,325
-86% -$29.3K ﹤0.01% 5550
2020
Q2 		$32K Sell
12,025
-5,000
-29% -$12.9K ﹤0.01% 4492
2020
Q1 		$41K Buy
+17,025
New +$52K ﹤0.01% 4122

Other funds holding CIK

LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Osaic Holdings's CIK Position: Q2 2026 in Review

Osaic Holdings increased its Credit Suisse Asset Management Income Fund (CIK) stake by 1.6% in Q2 2026, buying an estimated $3.29K and bringing the position to 82,322 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

Osaic Holdings first reported a position in CIK in Q1 2020 and has held it in 26 quarters since. The position peaked at $651K in Q1 2024. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

  • Osaic Holdings held 82,322 shares of Credit Suisse Asset Management Income Fund worth $204K as of Q2 2026.
  • Osaic Holdings bought 1,300 Credit Suisse Asset Management Income Fund shares in Q2 2026, an estimated $3.29K.
  • Credit Suisse Asset Management Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4417 holding.
  • Osaic Holdings first reported a position in Credit Suisse Asset Management Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Credit Suisse Asset Management Income Fund position peaked at $651K in Q1 2024.
  • 53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.