Credit Suisse Asset Manag... (CIK)
2.70
0.01 (0.37%)
At close: Apr 17, 2025, 3:59 PM
2.73
1.24%
After-hours: Apr 17, 2025, 08:00 PM EDT
Credit Suisse Asset Management Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
n/a | 5.37 | 3.07 | 3.08 | 17.09 | -2.72 | 28.69 | 7.77 | 3.33 | -5.05 | 0.81 | 2.02 | -6.14 | 141.07 | 6.13 | 3.61 | 2.16 | 4.35 | |
n/a | -0.12 | 0.74 | 0.01 | -0.15 | 0.00 | -0.39 | -0.14 | -0.01 | 0.04 | 0.00 | -0.00 | 0.00 | -1.47 | -0.14 | -0.11 | 0.02 | -0.03 | |
n/a | 21.58 | 23.40 | -147.64 | 32.49 | 40.64 | 52.93 | 50.32 | 41.55 | 33.65 | 18.29 | 23.01 | 17.10 | 18.33 | 22.53 | 25.37 | 22.66 | 21.81 | |
n/a | 1.00 | 1.06 | 1.04 | 1.84 | 1.95 | 2.00 | 2.01 | 1.84 | 1.76 | 0.93 | 0.90 | 0.86 | 0.91 | 0.92 | 0.94 | 0.91 | 0.90 | |
n/a | 13.23 | 94.54 | 15.06 | 77.37 | 25.16 | 43.20 | 345.57 | 47.24 | 68.68 | 17.40 | 99.79 | 10.94 | -6.99 | -12.3 | -12.6 | n/a | n/a | |
n/a | 13.23 | 94.54 | 15.06 | 77.37 | 25.16 | 43.20 | 345.57 | 47.24 | 68.68 | 17.40 | 99.79 | 10.94 | -6.99 | -12.3 | -12.6 | n/a | n/a | |
n/a | 1.63 | 0.25 | -9.81 | 0.42 | 1.62 | 1.23 | 0.15 | 0.88 | 0.49 | 1.05 | 0.23 | 1.56 | -2.62 | -1.83 | -2.01 | n/a | n/a | |
n/a | 0.33 | 0.34 | 0.37 | 0.42 | 0.45 | 0.33 | 0.29 | 0.32 | 0.43 | 0.33 | 0.34 | 0.42 | 0.40 | 0.25 | 0.04 | n/a | n/a | |
n/a | n/a | n/a | -6.27 | -0.16 | 0.06 | -0.17 | 0.30 | 0.35 | -0.08 | -0.12 | 0.22 | 0.25 | 0.13 | 0.22 | 0.51 | 1.22 | 1.06 | |
n/a | n/a | n/a | 1.51 | 0.15 | 0.06 | 0.11 | 0.30 | 0.35 | 0.23 | 0.32 | 0.22 | 0.25 | 0.13 | 0.22 | 0.51 | 1.22 | 1.06 | |
n/a | 0.03 | 0.03 | -0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | |
n/a | n/a | 8.83 | 8.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 0.05 | 0.09 | 0.08 | 0.03 | -0.18 | 0.02 | 0.06 | 0.14 | -0.09 | 0.29 | 0.11 | -0.04 | n/a | 0.04 | 0.07 | 0.11 | 0.05 | |
n/a | 0.03 | 0.06 | 0.06 | 0.02 | -0.12 | 0.01 | 0.05 | 0.10 | -0.06 | 0.21 | 0.08 | -0.02 | n/a | 0.03 | 0.06 | 0.10 | 0.05 | |
n/a | n/a | -35.65 | 0.07 | 0.12 | -0.01 | 0.07 | 0.02 | 0.01 | -0.03 | n/a | 0.09 | -0.07 | 1.46 | 0.04 | 0.02 | 0.01 | 0.03 | |
n/a | 0.05 | 0.04 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | n/a | n/a | |
n/a | 0.97 | 0.53 | 0.56 | 1.82 | -0.27 | 2.23 | 0.59 | 0.29 | -0.5 | 0.14 | 0.35 | -1.2 | 23.57 | 0.98 | 0.57 | n/a | n/a | |
n/a | 0.93 | 0.93 | 1.42 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.95 | 0.93 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
n/a | 1.01 | 1.90 | -11.98 | 0.48 | -3.74 | 0.46 | 1.62 | 3.12 | -1.66 | 5.68 | 2.85 | -0.7 | 0.03 | 0.92 | 1.76 | 2.62 | 1.25 | |
n/a | 1.01 | 1.90 | -11.98 | 0.48 | -3.74 | 0.46 | 1.62 | 3.12 | -1.66 | 0.00 | 2.85 | -0.7 | 0.03 | 0.92 | 1.76 | 2.62 | 1.25 | |
n/a | 1.24 | 2.15 | -13.56 | 0.91 | 0.90 | 0.89 | 0.90 | 0.92 | 0.92 | 0.88 | 3.01 | 0.92 | 0.92 | 0.87 | 0.90 | 0.91 | 0.91 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | 1.24 | 2.15 | -13.56 | -0.44 | -4.64 | -0.43 | 0.71 | 2.20 | -2.59 | 0.88 | 3.01 | -1.62 | -0.89 | 0.05 | 0.85 | 5.18 | 0.34 |