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CIK — CREDIT SUISSE ASSET MGMT INC

Reported value held$3.00M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$2.73M · 1.10M sh
New / Add / Cut / Exit0 / 4 / 2 / 0
Top-5 / Top-10 concentration99.4% / 100.0%
Institutional holdings change Accumulating +19.8% (+181.56K sh)
Institutional value change Up +16.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding CIK (CREDIT SUISSE ASSET MGMT INC) in their latest 13F filings, with a combined reported value of $2.73M across 1.10M shares. That is +19.8% by share count (+181.56K shares) versus the previous quarter, while reported value moved +16.0%. Ownership is concentrated: the five largest holders account for 99.4% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CIK is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 669.68K $1.66M 0.00% Add
Bank of America Corp history 215.71K $534.96K 0.00% Reduce
Citadel Advisors history 105.84K $262.47K 0.00% Add
Morgan Stanley history 58.88K $146.03K 0.00% Add
Wells Fargo & Co history 41.96K $104.06K 0.00% Reduce
UBS Group AG history 7.04K $17.47K 0.00% Add

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 458.57K $1.17M 0.00% Add
Bank of America Corp history 237.03K $606.81K 0.00% Reduce
Wells Fargo & Co history 137.56K $352.15K 0.00% Add
Morgan Stanley history 43.43K $111.18K 0.00% Reduce
Citadel Advisors history 35.99K $92.14K 0.00% Add
UBS Group AG history 4.97K $12.73K 0.00% Reduce

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 446.80K $1.26M 0.00% Reduce
Bank of America Corp history 319.65K $904.62K 0.00% Reduce
Wells Fargo & Co history 54.36K $153.84K 0.00% Add
Morgan Stanley history 50.19K $142.04K 0.00% Add
Citadel Advisors history 18.54K $52.47K 0.00% New
UBS Group AG history 5.09K $14.40K 0.00% Reduce

Q3 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 467.29K $1.37M 0.00% Reduce
Bank of America Corp history 383.68K $1.12M 0.00% Reduce
Wells Fargo & Co history 47.25K $138.44K 0.00% Add
Morgan Stanley history 42.48K $124.45K 0.00% Reduce
Balyasny Asset Management history 13.17K $38.58K 0.00% New
UBS Group AG history 5.25K $15.37K 0.00% Reduce

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 531.13K $1.57M 0.00% Add
Bank of America Corp history 443.69K $1.31M 0.00% Add
Morgan Stanley history 47.24K $139.84K 0.00% Add
Wells Fargo & Co history 44.35K $131.27K 0.00% Add
UBS Group AG history 5.86K $17.36K 0.00% Add

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Invesco Ltd history 523.67K $1.52M 0.00% Add
Bank of America Corp history 385.44K $1.12M 0.00% Reduce
Wells Fargo & Co history 43.35K $125.71K 0.00% Reduce
Morgan Stanley history 27.04K $78.41K 0.00% Add
UBS Group AG history 5.44K $15.77K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Invesco Ltd 669.68K 458.57K 446.80K 467.29K 531.13K 523.67K 467.19K 383.94K 405.71K 346.53K 492.59K — 433.02K 507.52K 515.65K 474.23K 628.70K 514.40K 534.62K 519.92K
Bank of America Corp 215.71K 237.03K 319.65K 383.68K 443.69K 385.44K 427.98K 445.98K 453.72K 470.17K 475.48K 495.48K 508.27K 540.01K 555.76K 559.66K 554.56K 540.41K 541.61K 536.11K
Citadel Advisors 105.84K 35.99K 18.54K — — — 25.58K — — — — — — 12.95K 21.43K — 13.08K 12.50K 32.62K 24.40K
Morgan Stanley 58.88K 43.43K 50.19K 42.48K 47.24K 27.04K 22.14K 26.93K 55.46K 28.68K 28.68K 55.36K 48.11K 60.01K 66.53K 58.58K 75.05K 87.87K 56.90K 55.28K
Wells Fargo & Co 41.96K 137.56K 54.36K 47.25K 44.35K 43.35K 49.55K 49.66K 47.23K 44.73K 41.73K 68.16K 51.06K 24.79K 24.79K 24.79K 24.79K 24.79K 24.79K 24.79K
UBS Group AG 7.04K 4.97K 5.09K 5.25K 5.86K 5.44K 5.82K 8.64K 8.64K 8.64K 8.64K 8.64K 8.67K 24.95K 22.81K 37.43K 11.14K 10.05K 17.37K 7.73K
Balyasny Asset Management — — — 13.17K — — — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — 2 — —
JPMorgan Chase & Co — — — — — — — — — — 34.87K — 30.54K — — — — — — —
Goldman Sachs Group — — — — — — — — — — — 38.10K — — — — — — — —
Citigroup Inc — — — — — — — — — — — — — — — — — — — 2.81K
PNC Financial Services — — — — — — — — — — — — — 8.42K — — — — — —

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