Virtu Financial’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 | $43K | Buy |
+14,481
| New | +$43K | ﹤0.01% | 1161 |
|
|
2025
Q1 | – | Sell |
-15,503
| Closed | -$45K | – | 1436 |
|
|
2024
Q4 | $45K | Buy |
+15,503
| New | +$45K | ﹤0.01% | 1177 |
|
|
2024
Q1 | – | Sell |
-11,649
| Closed | -$36K | – | 1488 |
|
|
2023
Q4 | $36K | Buy |
+11,649
| New | +$36K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-11,806
| Closed | -$32K | – | 1776 |
|
|
2022
Q2 | $32K | Buy |
+11,806
| New | +$32K | ﹤0.01% | 1237 |
|
|
2021
Q3 | – | Sell |
-29,540
| Closed | -$104K | – | 1555 |
|
|
2021
Q2 | $104K | Sell |
29,540
-4,880
| -14% | -$17.2K | 0.01% | 1196 |
|
|
2021
Q1 | $116K | Buy |
+34,420
| New | +$116K | 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 | – | 2017 |
|
|
2018
Q1 | $170K | Buy |
+53,445
| New | +$170K | 0.01% | 1418 |
|