Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CREDIT SUISSE HIGH YIELD CREDIT FUND | 215,000 | reported | 21 Dec 2023 | tx 6+215,000 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0 | reported | 19 May 2021 | tx 5+83,532−83,532 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Dec 2023 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 20,000 | 1.96 USD | |
| 10 Jan 2023 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 3,000 | 1.84 USD | |
| 10 Jan 2023 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 42,000 | 1.84 USD | first after silence |
| 17 May 2021 | SALE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 58,532 | 3.53 USD | |
| 19 May 2021 | SALE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 25,000 | 3.51 USD | |
| 27 May 2020 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 50,000 | 1.92 USD | |
| 27 May 2020 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 50,000 | 1.94 USD | first after silence |
| 29 Jun 2015 | PURCHASE | CREDIT SUISSE HIGH YIELD CREDIT FUND | 50,000 | 2.54 USD | |
| 11 Jun 2015 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 33,532 | 3.19 USD | |
| 24 Feb 2015 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 25,000 | 3.32 USD | |
| 24 Feb 2015 | PURCHASE | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 25,000 | 3.31 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Jan 2023.