瑞士信貸資產管理收益基金公司
US ˙ NYSEAM ˙ US2249161066

SecurityCIK / Credit Suisse Asset Management Income Fund, Inc.
InstitutionIMS Capital Management
Latest Disclosed Ownership123,819 shares
Latest Disclosed Value $ 362,790
IMS Capital Management reports 1.51% increase in ownership of CIK / Credit Suisse Asset Management Income Fund, Inc.

On November 17, 2025 - IMS Capital Management filed a 13F-HR form disclosing ownership of 123,819 shares of Credit Suisse Asset Management Income Fund, Inc. (US:CIK) valued at $362,790 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 15, 2025 disclosing 121,983 shares of Credit Suisse Asset Management Income Fund, Inc.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $304,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-17 2025-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 123,819 1,836 1.51 363 0.28 0.1673
2025-07-15 2025-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 121,983 -11,082 -8.33 361 -6.23 0.1686
2025-07-15 2025-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 133,065 -68,256 -33.90 386 -33.73 0.1945
2025-01-30 2024-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 201,321 5,679 2.90 582 -3.81 0.2696
2024-12-18 2024-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 195,642 1,061 0.55 605 1.17 0.2716
2024-08-21 2024-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 194,581 75,404 63.27 597 70.09 0.2783
2024-06-13 2024-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 119,177 2,013 1.72 352 -4.10 0.1634
2024-04-02 2023-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 117,164 5,479 4.91 367 26.64 0.1801
2023-10-10 2023-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 111,685 3,243 2.99 289 -9.12 0.1727
2023-09-14 2023-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 108,442 1,546 1.45 319 16.06 0.1770
2023-09-14 2023-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 106,896 1,583 1.50 275 3.40 0.1632
2023-02-22 2022-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 105,313 2,823 2.75 265 -2.57 0.1691
2022-11-17 2022-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 102,490 1,407 1.39 272 -1.45 0.1878
2022-07-13 2022-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 101,083 1,398 1.40 276 -9.21 0.1785
2022-04-08 2022-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 99,685 -784 -0.78 304 -11.88 0.1602
2022-01-05 2021-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 100,469 2,086 2.12 345 1.17 0.1773
2021-10-07 2021-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 98,383 1,049 1.08 341 -0.58 0.1974
2021-07-07 2021-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 97,334 1,020 1.06 343 5.21 0.2025
2021-04-22 2021-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 96,314 1,070 1.12 326 8.67 0.2053
2021-01-12 2020-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 95,244 -1,708 -1.76 300 5.26 0.1871
2020-11-05 2020-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 96,952 1,178 1.23 285 9.62 0.2052
2020-07-15 2020-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 95,774 1,260 1.33 260 15.04 0.2014
2020-04-03 2020-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 94,514 -565 -0.59 226 -26.14 0.2297
2020-01-15 2019-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 95,079 973 1.03 306 3.38 0.2104
2019-10-09 2019-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 94,106 -277 -0.29 296 0.68 0.2255
2019-08-14 2019-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 94,383 664 0.71 294 1.03 0.2182
2019-05-21 2019-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 93,719 -3,766 -3.86 291 7.78 0.2378
2019-02-06 2018-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 97,485 94,485 3,149.50 270 2,600.00 0.2527
2018-12-13 2018-09-30 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 3,000 -97,766 -97.02 10 -96.86 0.0068
2018-11-13 2018-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 3,000 -97,766 0
2018-07-25 2018-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 100,766 1,255 1.26 318 -3.34 0.2014
2018-05-14 2018-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 99,511 0 0.00 329 0.00 0.2037
2018-02-14 2017-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 99,511 -5,156 -4.93 329 -7.32 0.2037
2017-11-14 2017-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 104,667 811 0.78 355 1.43 0.2276
2017-08-03 2017-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 103,856 807 0.78 350 2.94 0.3300
2017-05-05 2017-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 103,049 799 0.78 340 5.26 0.3406
2017-02-07 2016-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 102,250 813 0.80 323 1.25 0.3461
2016-10-25 2016-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 101,437 0 0.00 319 7.41 0.3677
2016-08-02 2016-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 101,437 -3,500 -3.34 297 -1.33 0.3472
2016-04-25 2016-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 104,937 6,000 6.06 301 9.45 0.3649
2016-01-14 2015-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 98,937 -20,500 -17.16 275 -18.64 0.3392
2015-10-15 2015-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 119,437 -27,345 -18.63 338 -28.09 0.4046
2015-07-17 2015-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 146,782 8,745 6.34 470 6.09 0.5589
2015-05-11 2015-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 138,037 138,037 0.00 443 0.4963
2015-01-26 2014-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 0 -149,317 -100.00 0 -100.00
2014-10-06 2014-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 149,317 -28,441 -16.00 511 -21.26 0.5926
2014-08-13 2014-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 177,758 153,833 642.98 649 654.65 0.7077
2014-05-14 2014-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 23,925 7,300 43.91 86 45.76 0.1014
2014-02-05 2013-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 16,625 -1,000 -5.67 59 -9.23 0.0742
2013-10-28 2013-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 17,625 600 3.52 65 0.00 0.0898
2013-07-24 2013-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 17,025 17,025 65 0.0932
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.