Susquehanna International Group’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 | $40.7K | Sell |
13,763
-32,168
| -70% | -$95.2K | ﹤0.01% | 6062 |
|
|
2025
Q1 | $133K | Sell |
45,931
-17,750
| -28% | -$51.5K | ﹤0.01% | 5735 |
|
|
2024
Q4 | $184K | Buy |
+63,681
| New | +$184K | ﹤0.01% | 5362 |
|
|
2024
Q2 | – | Sell |
-25,580
| Closed | -$75.5K | – | 5757 |
|
|
2024
Q1 | $75.5K | Buy |
+25,580
| New | +$75.5K | ﹤0.01% | 5080 |
|
|
2023
Q3 | – | Sell |
-33,553
| Closed | -$98.6K | – | 5651 |
|
|
2023
Q2 | $98.6K | Buy |
+33,553
| New | +$98.6K | ﹤0.01% | 5006 |
|
|
2023
Q1 | – | Sell |
-43,596
| Closed | -$110K | – | 6061 |
|
|
2022
Q4 | $110K | Buy |
+43,596
| New | +$110K | ﹤0.01% | 4908 |
|
|
2022
Q3 | – | Sell |
-17,907
| Closed | -$49K | – | 6199 |
|
|
2022
Q2 | $49K | Buy |
17,907
+6,889
| +63% | +$18.9K | ﹤0.01% | 5236 |
|
|
2022
Q1 | $34K | Buy |
+11,018
| New | +$34K | ﹤0.01% | 5388 |
|
|
2021
Q4 | – | Sell |
-33,816
| Closed | -$117K | – | 5884 |
|
|
2021
Q3 | $117K | Buy |
+33,816
| New | +$117K | ﹤0.01% | 4928 |
|
|
2018
Q1 | – | Sell |
-12,774
| Closed | -$42K | – | 3505 |
|
|
2017
Q4 | $42K | Buy |
+12,774
| New | +$42K | ﹤0.01% | 3452 |
|
|
2016
Q4 | – | Sell |
-62,814
| Closed | -$197K | – | 4216 |
|
|
2016
Q3 | $197K | Buy |
+62,814
| New | +$197K | ﹤0.01% | 2580 |
|