CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,404 Value ($000) $249 Avg Close Range
Q3 2025
Shares 123,498 Value ($000) $254 Avg Close Range
Q2 2025
Shares 96,930 Value ($000) $206 Avg Close Range
Q1 2025
Shares 95,184 Value ($000) $202 Avg Close Range
Q4 2024
Shares 94,777 Value ($000) $203 Avg Close Range
Q3 2024
Shares 95,884 Value ($000) $218 Avg Close Range
Q2 2024
Shares 94,676 Value ($000) $191 Avg Close Range
Q1 2024
Shares 83,773 Value ($000) $169 Avg Close Range
Q4 2023
Shares 83,102 Value ($000) $165 Avg Close Range
Q3 2023
Shares 87,482 Value ($000) $164 Avg Close Range
Q2 2023
Shares 84,657 Value ($000) $160 Avg Close Range
Q1 2023
Shares 23,415 Value ($000) $146 Avg Close Range
Q4 2022
Shares 81,010 Value ($000) $143 Avg Close Range
Q3 2022
Shares 85,476 Value ($000) $150 Avg Close Range
Q2 2022
Shares 84,571 Value ($000) $159 Avg Close Range
Q1 2022
Shares 77,614 Value ($000) $169 Avg Close Range
Q4 2021
Shares 83,172 Value ($000) $205 Avg Close Range
Q3 2021
Shares 79,258 Value ($000) $195 Avg Close Range
Q2 2021
Shares 67,783 Value ($000) $170 Avg Close Range
Q1 2021
Shares 60,895 Value ($000) $147 Avg Close Range
Q4 2020
Shares 52,499 Value ($000) $120 Avg Close Range
Q3 2020
Shares 50,941 Value ($000) $107 Avg Close Range
Q2 2020
Shares 47,444 Value ($000) $95 Avg Close Range
Q1 2020
Shares 42,172 Value ($000) $77 Avg Close Range
Q4 2019
Shares 32,329 Value ($000) $80 Avg Close Range
Q3 2019
Shares 24,628 Value ($000) $62 Avg Close Range
Q2 2019
Shares 19,883 Value ($000) $49 Avg Close Range
Q1 2019
Shares 16,348 Value ($000) $41 Avg Close Range
Q4 2018
Shares 11,045 Value ($000) $23 Avg Close Range