Shaker Financial Services’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 | $907K | Buy |
306,376
+97,243
| +46% | +$288K | 0.33% | 87 |
|
|
2025
Q1 | $606K | Buy |
209,133
+118,247
| +130% | +$343K | 0.24% | 109 |
|
|
2024
Q4 | $263K | Buy |
+90,886
| New | +$263K | 0.1% | 157 |
|
|
2023
Q4 | – | Sell |
-81,332
| Closed | -$211K | – | 154 |
|
|
2023
Q3 | $211K | Buy |
+81,332
| New | +$211K | 0.1% | 142 |
|
|
2023
Q2 | – | Sell |
-379,201
| Closed | -$975K | – | 164 |
|
|
2023
Q1 | $975K | Buy |
379,201
+285,081
| +303% | +$733K | 0.43% | 74 |
|
|
2022
Q4 | $237K | Buy |
+94,120
| New | +$237K | 0.11% | 132 |
|
|
2022
Q3 | – | Sell |
-52,477
| Closed | -$143K | – | 158 |
|
|
2022
Q2 | $143K | Buy |
52,477
+24,785
| +90% | +$67.5K | 0.07% | 125 |
|
|
2022
Q1 | $84K | Sell |
27,692
-52,131
| -65% | -$158K | 0.03% | 147 |
|
|
2021
Q4 | $274K | Buy |
+79,823
| New | +$274K | 0.1% | 142 |
|
|
2021
Q2 | – | Sell |
-451,370
| Closed | -$1.53M | – | 163 |
|
|
2021
Q1 | $1.53M | Buy |
451,370
+424,813
| +1,600% | +$1.44M | 0.61% | 59 |
|
|
2020
Q4 | $84K | Buy |
+26,557
| New | +$84K | 0.04% | 165 |
|
|
2020
Q3 | – | Sell |
-264,359
| Closed | -$716K | – | 164 |
|
|
2020
Q2 | $716K | Buy |
264,359
+84,909
| +47% | +$230K | 0.4% | 79 |
|
|
2020
Q1 | $429K | Buy |
179,450
+152,395
| +563% | +$364K | 0.29% | 100 |
|
|
2019
Q4 | $87K | Sell |
27,055
-147,603
| -85% | -$475K | 0.04% | 145 |
|
|
2019
Q3 | $550K | Sell |
174,658
-163,569
| -48% | -$515K | 0.28% | 88 |
|
|
2019
Q2 | $1.05M | Buy |
338,227
+283,434
| +517% | +$882K | 0.55% | 55 |
|
|
2019
Q1 | $170K | Sell |
54,793
-167,981
| -75% | -$521K | 0.09% | 118 |
|
|
2018
Q4 | $617K | Buy |
222,774
+114,915
| +107% | +$318K | 0.35% | 78 |
|
|
2018
Q3 | $342K | Sell |
107,859
-72,717
| -40% | -$231K | 0.16% | 98 |
|
|
2018
Q2 | $571K | Buy |
180,576
+52,414
| +41% | +$166K | 0.28% | 71 |
|
|
2018
Q1 | $409K | Sell |
128,162
-405,140
| -76% | -$1.29M | 0.2% | 88 |
|
|
2017
Q4 | $1.77M | Buy |
533,302
+3,340
| +0.6% | +$11.1K | 0.83% | 45 |
|
|
2017
Q3 | $1.8M | Buy |
529,962
+174,600
| +49% | +$592K | 0.95% | 37 |
|
|
2017
Q2 | $1.2M | Buy |
355,362
+259,398
| +270% | +$874K | 0.67% | 49 |
|
|
2017
Q1 | $317K | Buy |
+95,964
| New | +$317K | 0.18% | 96 |
|
|
2016
Q3 | – | Sell |
-25,567
| Closed | -$75K | – | 118 |
|
|
2016
Q2 | $75K | Buy |
+25,567
| New | +$75K | 0.05% | 108 |
|
|
2015
Q4 | – | Sell |
-654,837
| Closed | -$1.85M | – | 101 |
|
|
2015
Q3 | $1.85M | Sell |
654,837
-62,528
| -9% | -$177K | 1.39% | 27 |
|
|
2015
Q2 | $2.3M | Sell |
717,365
-26,863
| -4% | -$86K | 1.43% | 26 |
|
|
2015
Q1 | $2.39M | Buy |
744,228
+375,486
| +102% | +$1.21M | 1.49% | 21 |
|
|
2014
Q4 | $1.21M | Sell |
368,742
-406,262
| -52% | -$1.34M | 0.78% | 48 |
|
|
2014
Q3 | $2.65M | Buy |
775,004
+181,597
| +31% | +$621K | 1.72% | 14 |
|
|
2014
Q2 | $2.17M | Buy |
593,407
+53,397
| +10% | +$195K | 1.32% | 22 |
|
|
2014
Q1 | $1.95M | Buy |
540,010
+86,257
| +19% | +$311K | 1.28% | 25 |
|
|
2013
Q4 | $1.62M | Buy |
453,753
+365,652
| +415% | +$1.3M | 1.12% | 28 |
|
|
2013
Q3 | $323K | Buy |
88,101
+32,613
| +59% | +$120K | 0.24% | 125 |
|
|
2013
Q2 | $211K | Buy |
+55,488
| New | +$211K | 0.16% | 129 |
|