CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. (CIK) is an CEF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 8.05% of fund assets.
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CIK
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
8.05% | $11,866,397.50 | 11,866,398 |
|
-
STATE STREET GLOBAL ADVISORS
|
3.73% | $5,493,618.47 | 5,493,618 |
|
-
REALPAGE INC
|
1.02% | $1,506,942.80 | 1,569,274 |
|
-
ARES CLO LTD
|
1.01% | $1,485,268.80 | 1,500,000 |
|
-
MH SUB I LLC
|
0.90% | $1,323,950.24 | 1,972,365 |
|
-
EAGLEVIEW TECHNOLOGY CORPORATION
|
0.86% | $1,264,901.80 | 1,385,715 |
|
-
OCTAGON 67 LTD
|
0.82% | $1,209,204.88 | 1,250,000 |
|
-
PROAMPAC PG BORROWER LLC
|
0.81% | $1,192,194.93 | 1,231,288 |
|
-
SERTA SIMMONS BEDDING, LLC
|
0.81% | $1,186,802.60 | 1,261,214 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.68% | $1,002,576.00 | 1,000,000 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.68% | $1,000,248.00 | 1,000,000 |
|
-
OPTA INC
|
0.66% | $978,474.96 | 998,444 |
|
-
KKR FINANCIAL CLO LTD
|
0.66% | $976,408.50 | 1,000,000 |
|
-
MARBLE POINT CLO XXIII LTD.
|
0.66% | $972,687.00 | 1,000,000 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.64% | $947,251.75 | 946,069 |
|
-
CEDAR FUNDING LTD
|
0.62% | $910,765.60 | 1,000,000 |
|
-
ANCHORAGE CAPITAL EUROPE CLO
|
0.61% | $899,784.63 | 780,000 |
|
-
ALLIED BENEFIT SYSTEMS INTERMEDIATE LLC
|
0.59% | $875,439.19 | 858,274 |
|
-
KKR FINANCIAL CLO LTD
|
0.58% | $859,079.80 | 1,000,000 |
|
-
CORELOGIC INC
|
0.53% | $787,400.99 | 821,274 |
|
-
QUANTUM BIDCO LTD
|
0.53% | $784,953.11 | 600,000 |
|
-
IDEMIA GROUP
|
0.53% | $776,238.08 | 781,120 |
|
-
UKG INC
|
0.52% | $765,835.64 | 800,296 |
|
-
OID-OL INTERMEDIATE I 5/25 TL2
|
0.51% | $749,835.39 | 1,121,551 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.48% | $705,525.00 | 1,150,000 |
|
-
PMHC II INC
|
0.41% | $597,576.40 | 598,202 |
|
-
LASERSHIP INC
|
0.40% | $592,542.39 | 801,507 |
|
-
COLOSSUS ACQUIRECO LLC
|
0.40% | $591,258.96 | 592,509 |
|
-
PATAGONIA HOLDCO LLC
|
0.39% | $578,385.38 | 808,501 |
|
-
COREL CORPORATION
|
0.39% | $575,655.54 | 700,417 |
|
-
BATTALION CLO LTD
|
0.39% | $573,995.90 | 1,000,000 |
|
-
PODS LLC
|
0.36% | $532,593.57 | 534,647 |
|
-
LONZA GROUP AG
|
0.36% | $529,362.45 | 603,644 |
|
-
LASERSHIP INC
|
0.34% | $500,818.89 | 494,255 |
|
-
ANCHORAGE CREDIT FUNDING LTD.
|
0.33% | $492,719.75 | 500,000 |
|
-
QUEST SOFTWARE US HOLDINGS INC.
|
0.32% | $468,658.36 | 471,013 |
|
-
PMHC II INC
|
0.32% | $467,260.00 | 766,000 |
|
-
BATTALION CLO LTD
|
0.31% | $463,312.58 | 750,000 |
|
-
AQ CARVER BUYER INC TL 1L /
|
0.30% | $436,163.12 | 549,210 |
|
-
POLARIS NEWCO LLC
|
0.28% | $406,490.66 | 370,641 |
|
-
MADISON IAQ LLC
|
0.27% | $394,436.59 | 393,131 |
|
-
TRUGREEN LIMITED PARTNERSHIP
|
0.25% | $373,750.00 | 400,000 |
|
-
PMHC II INC
|
0.23% | $340,388.09 | 553,477 |
|
-
CAST AND CREW PAYROLL LLC
|
0.21% | $316,441.53 | 787,658 |
|
-
JAVELIN BUYER INC
|
0.21% | $305,203.23 | 331,743 |
|
-
JASON GROUP INC
|
0.20% | $293,321.91 | 324,113 |
|
-
ARAMSCO INC
|
0.19% | $286,067.06 | 413,016 |
|
-
UTEX INDUSTRIES COMMON
|
0.19% | $285,798.00 | 10,028 |
|
-
CORNERSTONE BUILDING BRANDS INC
|
0.19% | $282,554.25 | 518,448 |
|
-
AIMBRIDGE
|
0.19% | $273,253.50 | 4,671 |
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