Credit Suisse AM Inc Fund shares owned by LPL Financial
Quarter-by-quarter ownership of Credit Suisse AM Inc Fund (CIK) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Credit Suisse AM Inc Fund
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Quarterly reported holdings in Credit Suisse AM Inc Fund by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 1.5M | 3.09 |
| 2024-06-30 | $4.6M | 1.5M | 2.97 |
| 2024-03-31 | $4.4M | 1.5M | 2.95 |
| 2023-09-30 | $3.5M | 1.3M | 2.59 |
| 2023-06-30 | $4.2M | 1.4M | 2.94 |
| 2023-03-31 | $3.5M | 1.4M | 2.57 |
| 2022-12-31 | $3.3M | 1.3M | 2.52 |
| 2022-09-30 | $3.6M | 1.3M | 2.65 |
| 2022-06-30 | $3.7M | 1.3M | 2.73 |
| 2022-03-31 | $4.0M | 1.3M | 3.05 |
| 2021-12-31 | $4.4M | 1.3M | 3.43 |
| 2021-09-30 | $4.4M | 1.3M | 3.47 |
| 2021-06-30 | $4.4M | 1.3M | 3.52 |
| 2021-03-31 | $4.2M | 1.3M | 3.38 |
| 2020-12-31 | $3.8M | 1.2M | 3.15 |
| 2020-09-30 | $3.3M | 1.1M | 2.94 |
| 2020-06-30 | $2.9M | 1.1M | 2.71 |
| 2020-03-31 | $2.5M | 1.1M | 2.39 |
| 2019-12-31 | $3.2M | 1.0M | 3.22 |
| 2019-09-30 | $2.9M | 927k | 3.15 |
| 2019-06-30 | $2.8M | 886k | 3.11 |
| 2019-03-31 | $2.1M | 663k | 3.10 |
| 2018-12-31 | $1.7M | 618k | 2.77 |
| 2018-09-30 | $1.8M | 572k | 3.17 |
| 2018-06-30 | $1.5M | 473k | 3.16 |
| 2018-03-31 | $1.2M | 365k | 3.19 |
| 2017-12-31 | $859k | 260k | 3.31 |
| 2017-09-30 | $406k | 120k | 3.39 |
| 2017-06-30 | $231k | 69k | 3.37 |
| 2017-03-31 | $232k | 70k | 3.32 |
| 2016-12-31 | $122k | 39k | 3.17 |
| 2016-09-30 | $116k | 37k | 3.11 |
| 2016-06-30 | $108k | 37k | 2.95 |
| 2016-03-31 | $376k | 134k | 2.81 |
| 2015-12-31 | $132k | 46k | 2.86 |
| 2015-09-30 | $134k | 48k | 2.82 |
| 2015-06-30 | $264k | 85k | 3.12 |
| 2015-03-31 | $281k | 87k | 3.22 |
| 2014-12-31 | $276k | 84k | 3.29 |
| 2014-09-30 | $281k | 82k | 3.41 |
| 2014-06-30 | $313k | 86k | 3.66 |
| 2014-03-31 | $313k | 87k | 3.61 |
| 2013-12-31 | $400k | 112k | 3.56 |
| 2013-09-30 | $448k | 125k | 3.60 |
| 2013-06-30 | $703k | 184k | 3.81 |
| 2012-12-31 | $767k | 187k | 4.10 |
| 2012-09-30 | $734k | 184k | 3.99 |
| 2011-12-31 | $695k | 191k | 3.65 |
| 2011-09-30 | $633k | 183k | 3.45 |