Credit Suisse AM Inc Fund shares owned by UBS Group
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Credit Suisse AM Inc Fund
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Quarterly reported holdings in Credit Suisse AM Inc Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 8.6k | 3.13 |
| 2023-09-30 | $22k | 8.6k | 2.59 |
| 2023-06-30 | $25k | 8.7k | 2.93 |
| 2023-03-31 | $64k | 25k | 2.57 |
| 2022-12-31 | $58k | 23k | 2.52 |
| 2022-09-30 | $102k | 37k | 2.72 |
| 2022-06-30 | $30k | 11k | 2.69 |
| 2022-03-31 | $30k | 10k | 2.94 |
| 2021-12-31 | $61k | 17k | 3.49 |
| 2021-09-30 | $27k | 7.7k | 3.54 |
| 2021-06-30 | $20k | 6.0k | 3.38 |
| 2021-03-31 | $20k | 6.0k | 3.39 |
| 2020-12-31 | $47k | 15k | 3.17 |
| 2020-09-30 | $36k | 12k | 2.94 |
| 2020-06-30 | $32k | 12k | 2.71 |
| 2020-03-31 | $40k | 17k | 2.37 |
| 2019-12-31 | $55k | 17k | 3.24 |
| 2019-09-30 | $50k | 16k | 3.15 |
| 2019-06-30 | $67k | 22k | 3.10 |
| 2019-03-31 | $76k | 24k | 3.19 |
| 2018-12-31 | $83k | 25k | 3.31 |
| 2018-09-30 | $79k | 25k | 3.17 |
| 2018-06-30 | $78k | 25k | 3.16 |
| 2018-03-31 | $99k | 25k | 3.94 |
| 2017-12-31 | $93k | 29k | 3.24 |
| 2017-09-30 | $80k | 24k | 3.41 |
| 2017-06-30 | $78k | 23k | 3.35 |
| 2017-03-31 | $88k | 27k | 3.30 |
| 2016-12-31 | $85k | 27k | 3.18 |
| 2016-09-30 | $82k | 26k | 3.16 |
| 2016-06-30 | $60k | 21k | 2.83 |
| 2016-03-31 | $223k | 78k | 2.87 |
| 2015-12-31 | $244k | 88k | 2.78 |
| 2015-09-30 | $202k | 75k | 2.69 |
| 2015-03-31 | $210k | 68k | 3.08 |