Virtu Financial’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Virtu Financial’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	$52K	Buy	20,923 +2,353	+13%	+$5.96K	﹤0.01%	1221
2026 Q1	$48K	Buy	+18,570	New	+$50.7K	﹤0.01%	1293
2025 Q3	–	Sell	-14,481	Closed	-$43K	–	1538
2025 Q2	$43K	Buy	+14,481	New	+$41K	﹤0.01%	1161
2025 Q1	–	Sell	-15,503	Closed	-$45K	–	1436
2024 Q4	$45K	Buy	+15,503	New	+$46.3K	﹤0.01%	1177
2024 Q1	–	Sell	-11,649	Closed	-$36K	–	1488
2023 Q4	$36K	Buy	+11,649	New	+$32K	﹤0.01%	1227
2022 Q3	–	Sell	-11,806	Closed	-$32K	–	1776
2022 Q2	$32K	Buy	+11,806	New	+$33.5K	﹤0.01%	1237
2021 Q3	–	Sell	-29,540	Closed	-$104K	–	1555
2021 Q2	$104K	Sell	29,540 -4,880	-14%	-$17K	0.01%	1196
2021 Q1	$116K	Buy	+34,420	New	+$113K	0.01%	1276
2019 Q4	–	Sell	-26,062	Closed	-$82K	–	1478
2019 Q3	$82K	Buy	+26,062	New	+$82K	0.01%	1122
2018 Q2	–	Sell	-53,445	Closed	-$170K	–	2021
2018 Q1	$170K	Buy	+53,445	New	+$174K	0.01%	1419

Other funds holding CIK

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Virtu Financial's CIK Position: Q2 2026 in Review

Virtu Financial increased its Credit Suisse Asset Management Income Fund (CIK) stake by 13% in Q2 2026, buying an estimated $5.96K and bringing the position to 20,923 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Virtu Financial first reported a position in CIK in Q1 2018 and has held it in 10 quarters since. The position peaked at $170K in Q1 2018. 53 funds tracked by Wall St. Rank hold CIK as of Q2 2026.

Virtu Financial held 20,923 shares of Credit Suisse Asset Management Income Fund worth $52K as of Q2 2026.
Virtu Financial bought 2,353 Credit Suisse Asset Management Income Fund shares in Q2 2026, an estimated $5.96K.
Credit Suisse Asset Management Income Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1221 holding.
Virtu Financial first reported a position in Credit Suisse Asset Management Income Fund in Q1 2018 and has held it in 10 quarters since.
Virtu Financial's Credit Suisse Asset Management Income Fund position peaked at $170K in Q1 2018.
53 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.