CREDIT SUISSE ASSET MGMT INC CIK
COM · Closed-End Fund · CUSIP 224916106
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.48.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 48 |
| Q1 2023 | 48 |
| Q2 2023 | 45 |
| Q3 2023 | 47 |
| Q4 2023 | 50 |
| Q1 2024 | 43 |
| Q2 2024 | 40 |
| Q3 2024 | 43 |
| Q4 2024 | 49 |
| Q1 2025 | 52 |
| Q2 2025 | 49 |
| Q3 2025 | 48 |
| Q4 2025 | 47 |
| Q1 2026 | 52 |
| Q2 2026 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 17 | 13 |
| Q4 2024 | 25 | 14 |
| Q1 2025 | 21 | 17 |
| Q2 2025 | 19 | 21 |
| Q3 2025 | 23 | 20 |
| Q4 2025 | 18 | 16 |
| Q1 2026 | 22 | 19 |
| Q2 2026 | 27 | 14 |
Biggest buyers
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +1.2m |
| Shaker Financial Services, LLC | Added | +582.6k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +286.0k |
| Invesco Ltd. | Added | +211.1k |
| CITADEL ADVISORS LLC | Added | +69.8k |
| Almitas Capital LLC | New | +62.6k |
| Clearstead Advisors, LLC | New | +53.4k |
| Gladstone Institutional Advisory LLC | New | +46.1k |
| JANE STREET GROUP, LLC | Added | +34.7k |
| TWO SIGMA SECURITIES, LLC | New | +31.3k |
Biggest sellers
| LPL Financial LLC | Reduced | -212.5k |
| WELLS FARGO & COMPANY/MN | Reduced | -95.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -21.3k |
| Integrity Advisory Solutions, LLC | Sold out | -18.3k |
| NewEdge Advisors, LLC | Sold out | -17.5k |
| RAYMOND JAMES FINANCIAL INC | Sold out | -10.6k |
| AMERIPRISE FINANCIAL INC | Reduced | -10.0k |
| Capital Investment Advisors, LLC | Reduced | -9.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -8.6k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -7.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution -1.3 pts · filed 2026-10-14 | 16.8% |
| SIT INVESTMENT ASSOCIATES INC 13G · institution new · filed 2026-10-02 | 5.1% |
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $144.0k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.19% of their portfolio | 1.2m $2.9m | New |
| LPL Financial LLC 0.00% of their portfolio | 1.0m $2.6m | Reduced -212.5k |
| Shaker Financial Services, LLC 0.67% of their portfolio | 867.8k $2.2m | Added +582.6k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 670.1k $1.7m | Added +286.0k |
| Invesco Ltd. 0.00% of their portfolio | 669.7k $1.7m | Added +211.1k |
| Fiera Capital Corp 0.00% of their portfolio | 410.6k $1.0m | Added +11.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 215.7k $535.0k | Reduced -21.3k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 105.8k $262.5k | Added +69.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 82.3k $204.2k | Added +1.3k |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 73.5k $182.2k | Added +6.1k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 70.0k $173.6k | Added +20.0k |
| Stonebridge Financial Group, LLC/CA 0.02% of their portfolio | 65.5k $162.0k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 63.8k $158.2k | Added +19.8k |
| Almitas Capital LLC 0.04% of their portfolio | 62.6k $155.2k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 59.8k $148.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 58.9k $146.0k | Added +15.5k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 57.7k $143.0k | Added +177 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 56.6k $140.4k | Reduced -7.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.9k $138.5k | Added +34.7k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 55.1k $137.0k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 53.4k $132.4k | New |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 51.5k $127.7k | Added +17.5k |
| Gladstone Institutional Advisory LLC 0.00% of their portfolio | 46.1k $114.4k | New |
| MELFA WEALTH MANAGEMENT, INC. 0.06% of their portfolio | 43.0k $106.5k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 42.0k $104.1k | Reduced -95.6k |
| XTX Topco Ltd 0.00% of their portfolio | 39.5k $98.0k | Added +13.2k |
| Capital Investment Advisors, LLC 0.00% of their portfolio | 32.2k $79.9k | Reduced -9.4k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 32.2k $79.8k | Added +555 |
| Sigma Planning Corp 0.00% of their portfolio | 31.6k $78.3k | Added +152 |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 31.3k $77.7k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 30.9k $76.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.2k $70.0k | Reduced -636 |
| Compound Planning, Inc. 0.00% of their portfolio | 21.4k $53.0k | Added +3.1k |
| Virtu Financial LLC 0.00% of their portfolio | 20.9k $52.0k | Added +2.4k |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 17.4k $43.3k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 17.1k $42.3k | Reduced -8.6k |
| One Capital Management, LLC 0.00% of their portfolio | 15.9k $40.7k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.9k $34.5k | Reduced -10.0k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 13.1k $32.5k | Added +115 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 12.8k $31.7k | Unchanged |
| Fortis Group Advisors, LLC 0.00% of their portfolio | 12.3k $30.5k | Unchanged |
| American Financial Advisors, LLC 0.00% of their portfolio | 11.4k $28.3k | Unchanged |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.3k $27.9k | New |
| Unified Investment Management 0.02% of their portfolio | 10.3k $25.7k | Unchanged |
| Concurrent Investment Advisors, LLC 0.00% of their portfolio | 10.1k $25.1k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.0k $17.5k | Added +2.1k |
| Hilton Head Capital Partners, LLC 0.01% of their portfolio | 6.0k $14.8k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 4.1k $10.2k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 2.0k $5.0k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.3k $3.3k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 1.0k $2.5k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 800 $2.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 481 $1.2k | Unchanged |