Credit Suisse AM Inc Fund shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Credit Suisse AM Inc Fund
Tip: Access up to 7 years of quarterly data
All positions including Credit Suisse AM Inc Fund held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Credit Suisse AM Inc Fund by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $37k | 13k | 2.83 |
| 2025-09-30 | $77k | 26k | 2.93 |
| 2025-06-30 | $76k | 26k | 2.96 |
| 2025-03-31 | $63k | 22k | 2.90 |
| 2024-12-31 | $62k | 21k | 2.89 |
| 2024-09-30 | $65k | 21k | 3.09 |
| 2024-06-30 | $62k | 21k | 2.97 |
| 2024-03-31 | $48k | 16k | 2.95 |
| 2023-12-31 | $50k | 16k | 3.13 |
| 2023-09-30 | $39k | 15k | 2.59 |
| 2023-06-30 | $43k | 15k | 2.94 |
| 2023-03-31 | $37k | 14k | 2.57 |
| 2022-12-31 | $35k | 14k | 2.52 |
| 2022-09-30 | $36k | 14k | 2.66 |
| 2022-06-30 | $36k | 13k | 2.73 |
| 2022-03-31 | $40k | 13k | 3.08 |
| 2021-12-31 | $44k | 13k | 3.46 |
| 2021-09-30 | $43k | 12k | 3.48 |
| 2021-06-30 | $57k | 16k | 3.53 |
| 2020-12-31 | $37k | 11k | 3.24 |