US Bancorp’s Credit Suisse Asset Management Income Fund CIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.48K | Hold |
1,000
| – | – | ﹤0.01% | 3823 |
|
|
2026
Q1 | $2.56K | Hold |
1,000
| – | – | ﹤0.01% | 3749 |
|
|
2025
Q4 | $2.83K | Hold |
1,000
| – | – | ﹤0.01% | 3687 |
|
|
2025
Q3 | $2.93K | Hold |
1,000
| – | – | ﹤0.01% | 3692 |
|
|
2025
Q2 | $2.96K | Hold |
1,000
| – | – | ﹤0.01% | 3779 |
|
|
2025
Q1 | $2.9K | Hold |
1,000
| – | – | ﹤0.01% | 3794 |
|
|
2024
Q4 | $2.89K | Hold |
1,000
| – | – | ﹤0.01% | 3780 |
|
|
2024
Q3 | $3.09K | Hold |
1,000
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q2 | $2.97K | Hold |
1,000
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q1 | $2.95K | Hold |
1,000
| – | – | ﹤0.01% | 3644 |
|
|
2023
Q4 | $3.13K | Hold |
1,000
| – | – | ﹤0.01% | 3622 |
|
|
2023
Q3 | $2.59K | Hold |
1,000
| – | – | ﹤0.01% | 3596 |
|
|
2023
Q2 | $2.94K | Hold |
1,000
| – | – | ﹤0.01% | 3606 |
|
|
2023
Q1 | $2.57K | Hold |
1,000
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q4 | $2.52K | Hold |
1,000
| – | – | ﹤0.01% | 3715 |
|
|
2022
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3710 |
|
|
2022
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3784 |
|
|
2021
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3766 |
|
|
2021
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3654 |
|
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3600 |
|
|
2020
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3401 |
|
|
2020
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3440 |
|
|
2019
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3387 |
|
|
2019
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3332 |
|
|
2019
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3308 |
|
|
2018
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3404 |
|
|
2018
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3408 |
|
|
2017
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3402 |
|
|
2017
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3348 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3294 |
|
|
2016
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3273 |
|
|
2015
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3372 |
|
|
2015
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3377 |
|
|
2014
Q4 | $3K | Buy |
+1,000
| New | +$3.35K | ﹤0.01% | 3367 |
|
Other funds holding CIK
LCM
SFS
WAM
DAS
US Bancorp's CIK Position: Q2 2026 in Review
US Bancorp held its Credit Suisse Asset Management Income Fund (CIK) position steady in Q2 2026 at 1,000 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #3823.
US Bancorp first reported a position in CIK in Q4 2014 and has held it in 47 quarters since. The position peaked at $4K in Q2 2021. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.
- US Bancorp held 1,000 shares of Credit Suisse Asset Management Income Fund worth $2.48K as of Q2 2026.
- US Bancorp left its Credit Suisse Asset Management Income Fund share count unchanged in Q2 2026.
- Credit Suisse Asset Management Income Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3823 holding.
- US Bancorp first reported a position in Credit Suisse Asset Management Income Fund in Q4 2014 and has held it in 47 quarters since.
- US Bancorp's Credit Suisse Asset Management Income Fund position peaked at $4K in Q2 2021.
- 53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.