Credit Suisse Asset Management Income Fund, Inc.
US ˙ NYSEAM ˙ US2249161066

SecurityCIK / Credit Suisse Asset Management Income Fund, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership3,400 shares
Latest Disclosed Value $ 8,704
Sunbelt Securities, Inc. ownership in CIK / Credit Suisse Asset Management Income Fund, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 3,400 shares of Credit Suisse Asset Management Income Fund, Inc. (US:CIK) valued at $8,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 3,400 shares of Credit Suisse Asset Management Income Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,466 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.

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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)
2026-05-16 2026-03-31 13F CREDIT SUISSE ASSET MGMT COM CEF 224916106 3,400 0 0.00 9 -11.11 0.0005
2026-02-20 2025-12-31 13F CREDIT SUISSE ASSET MGMT COM CEF 224916106 3,400 0 0.00 10 0.00 0.0006
2025-11-19 2025-09-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 0.00 0.0007
2025-08-14 2025-06-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 0.00 0.0009
2025-04-24 2025-03-31 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 0.00 0.0009
2025-02-18 2024-12-31 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 -10.00 0.0009
2024-11-18 2024-09-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 11 0.00 0.0010
2024-08-16 2024-06-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 0.00 0.0010
2024-04-15 2024-03-31 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 10 0.00 0.0011
2024-02-15 2023-12-31 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 11 25.00 0.0013
2023-12-11 2023-09-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 0 0.00 9 -11.11 0.0012
2023-08-16 2023-06-30 13F CREDIT SUISSE ASSET MGMT INCOM COM CEF 224916106 3,400 -4,580 -57.39 10 50.00 0.0014
2020-02-14 2019-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 7,980 7,980 6 0.0025
2017-02-13 2016-12-31 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 0 -17,187 -100.00 0 -100.00
2016-11-14 2016-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 17,187 262 1.55 54 8.00 0.0651
2017-02-15 2016-06-30 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 16,925 -160 -0.94 50 2.04 0.0654
2016-08-11 2016-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 16,925 50
2017-02-15 2016-03-31 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 17,085 290 1.73 49 4.26 0.0713
2016-05-11 2016-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 17,085 49
2017-02-15 2015-12-31 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 16,795 -1,784 -9.60 47 -11.32 0.0661
2016-02-11 2015-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 16,795 47
2017-02-15 2015-09-30 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 18,579 -10,318 -35.71 53 -42.39 0.0720
2015-11-12 2015-09-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 18,579 53
2017-02-15 2015-06-30 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 28,897 485 1.71 92 1.10 0.1266
2015-08-13 2015-06-30 13F CREDIT SUISSE ASSET MGMT COM 224916106 28,897 92
2017-02-15 2015-03-31 13F/A-2 CREDIT SUISSE ASSET MGMT COM 224916106 28,412 5,482 23.91 91 21.33 0.1352
2015-05-19 2015-03-31 13F/A-1 CREDIT SUISSE ASSET MGMT COM 224916106 28,412 5,482 91 105,023.6033
2015-05-14 2015-03-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 28,412 91
2015-02-13 2014-12-31 13F CREDIT SUISSE ASSET MGMT COM 224916106 22,930 22,930 75 0.0985
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.