CIK
Credit Suisse Asset Management Income Fund, Inc.
1W: +1.2%
1M: -1.2%
3M: -7.6%
YTD: -9.6%
1Y: -5.2%
3Y: +19.2%
5Y: +11.4%
$2.52
-0.01 (-0.59%)
Weekly Expected Move ±1.5%
$2
$2
$2
$3
$3
Key Statistics
AUM$139M
Holdings1
Top 10 Wt3.1%
Volume866,943
Avg Volume521,704
Beta0.57
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1987-04-08
Sector Allocation
Other
148.1%
Financial Services
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street Global Advisors | — | 10.44% | $16.3M | 16,281,992 |
| 2 | State Street Global Advisors | GVMXX | 3.07% | $4.8M | 4,797,320 |
| 3 | BOOST NEWCO BORROWER LLC | — | 2.13% | $3.3M | 3,125,000 |
| 4 | ALLIED UNIVERSAL HOLDCO | — | 1.77% | $2.8M | 2,614,000 |
| 5 | ATHENAHEALTH GROUP INC | — | 1.58% | $2.5M | 2,471,000 |
| 6 | SEAWORLD PARKS & ENTERTA | — | 1.47% | $2.3M | 2,350,000 |
| 7 | VIRTUSA CORP | — | 1.45% | $2.3M | 2,298,000 |
| 8 | FIRST QUANTUM MINERALS L | — | 1.43% | $2.2M | 2,120,000 |
| 9 | SIX FLAGS ENTERTAINME | — | 1.42% | $2.2M | 2,307,000 |
| 10 | INSIGHT ENTERPRS | — | 1.42% | $2.2M | 2,150,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | GVMXX | New | — |