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CIK

Credit Suisse Asset Management Income Fund
CIK

51 hedge funds and large institutions have $19.8M invested in Credit Suisse Asset Management Income Fund in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $17.5M → $19.8M (+$2.28M)

0.68% more ownership

Funds ownership: 12.38% → 13.06% (+0.68%)

6% less funds holding

Funds holding: 54 → 51 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$3.41M
2
LPL Financial
LPL Financial
California
+$122K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$74.8K
4
PAS
Park Avenue Securities
New York
+$74.8K
5
MC
Matisse Capital
Oregon
+$40.2K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$716K
2
SCM
Saba Capital Management
New York
-$402K
3
WAM
Wolverine Asset Management
Illinois
-$347K
4
LCM
Landscape Capital Management
New Jersey
-$287K
5
Millennium Management
Millennium Management
New York
-$287K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$69K -$16.8K -5,920 -20%
APWA
27
Atlas Private Wealth Advisors
New Jersey
$66K – – –
FAAS
28
First Allied Advisory Services
California
$65K +$743 +262 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$64K – – –
OIA
30
Optimum Investment Advisors
Illinois
$63K – – –
WS
31
Wedbush Securities
California
$59K -$8.6K -3,035 -13%
IMOV
32
Investment Management of Virginia
Virginia
$51K – – –
MC
33
Matisse Capital
Oregon
$42K +$40.2K +14,173 New
UBS Group
34
UBS Group
Switzerland
$36K +$814 +287 +2%
SWM
35
SeaCrest Wealth Management
New York
$35K +$34.2K +12,049 New
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$34K +$32.6K +11,500 New
Jane Street
37
Jane Street
New York
$34K +$32.6K +11,505 New
AFA
38
American Financial Advisors
Georgia
$32K -$2.57K -908 -8%
RFC
39
Regions Financial Corp
Alabama
$30K – – –
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$29K +$28.8K +10,146 New
GWM
41
Geneos Wealth Management
Colorado
$15K -$2.98K -1,050 -17%
Citigroup
42
Citigroup
New York
$10K – – –
DAM
43
Delta Asset Management
Tennessee
$6K – – –
Osaic Holdings
44
Osaic Holdings
Arizona
$5K -$29.3K -10,325 -86%
S
45
SignatureFD
Georgia
$5K – – –
CFA
46
Carroll Financial Associates
North Carolina
$4K – – –
Barclays
47
Barclays
United Kingdom
$4K +$3.4K +1,199 New
US Bancorp
48
US Bancorp
Minnesota
$3K – – –
WCG
49
Weaver Consulting Group
California
$1K – – –
ASN
50
Advisory Services Network
Georgia
$1K +$1.42K +500 New
1
2
3

CIK Hedge Fund Activity: Q3 2020 in Review

51 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse Asset Management Income Fund (CIK) for Q3 2020, worth a combined $19.8M — up 13% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of CIK and 7 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.41M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $716K sold.

  • 51 institutional investors held Credit Suisse Asset Management Income Fund (CIK) as of Q3 2020, down from 54 in Q2 2020.
  • Funds reported $19.8M of Credit Suisse Asset Management Income Fund stock for Q3 2020, up 13% quarter-over-quarter.
  • 7 funds opened new Credit Suisse Asset Management Income Fund positions in Q3 2020 and 10 closed out, a net change of -3 holders.
  • The largest Credit Suisse Asset Management Income Fund buyer in Q3 2020 was Sit Investment Associates, an estimated $3.41M added.
  • The largest Credit Suisse Asset Management Income Fund seller in Q3 2020 was Shaker Financial Services, an estimated $716K sold.

Based on aggregated 13F filings for Q3 2020.