Imbuyekezo Credit Suisse Asset Management Income Fund, Inc.

Credit Suisse Asset Management Income Fund, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

Credit Suisse Asset Management Income Fund, Inc. kumaxesha ambalwa okunika ingxelo. Ingeniso yenethiwekhi Credit Suisse Asset Management Income Fund, Inc. ngoku 3 965 568 $. Ulwazi malunga nerhafu yengeniso ithathwa kwimithombo evulekileyo. Nazi izikhombisi eziphambili zezezimali ze Credit Suisse Asset Management Income Fund, Inc.. Igrafu yemali ye Credit Suisse Asset Management Income Fund, Inc. ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Credit Suisse Asset Management Income Fund, Inc. kwigrafu ngexesha langempela libonisa amandla, i.e.e change kwi asethi engaguquki yenkampani. Lonke ulwazi kwi Credit Suisse Asset Management Income Fund, Inc. ingeniso iyonke kule tshathi yenziwa ngohlobo lwemivalo etyheli.

Umhla weNgxelo	Ingeniso yonke Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla. kwaye Utshintsho (%) Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.		Imali engenayo Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. kwaye Utshintsho (%) Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
31/12/2020	3 965 568 $	-	12 381 166 $	-
30/09/2020	3 965 568 $	-	12 381 166 $	-
30/06/2020	4 212 741 $	-	-7 014 185 $	-
31/03/2020	4 212 741 $	-	-7 014 185 $	-
31/12/2018	0 $	-	0 $	-
30/06/2018	0 $	-	0 $	-
31/12/2017	0 $	-	0 $	-
30/06/2017	0 $	-	0 $	-
31/12/2016	0 $	-	0 $	-
30/06/2016	0 $	-	0 $	-

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Ukuze

Umbiko wezezimali Credit Suisse Asset Management Income Fund, Inc., ishedyuli

Imihla ye Credit Suisse Asset Management Income Fund, Inc. ingxelo yemali: 30/06/2016, 30/09/2020, 31/12/2020. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Umhla wangoku wengxelo yemali ye Credit Suisse Asset Management Income Fund, Inc. yanamhlanje 31/12/2020. Inzuzo eninzi Credit Suisse Asset Management Income Fund, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Credit Suisse Asset Management Income Fund, Inc. na 3 965 568 $

Imihla yeengxelo zezimali Credit Suisse Asset Management Income Fund, Inc.

Ingeniso yokusebenza Credit Suisse Asset Management Income Fund, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Credit Suisse Asset Management Income Fund, Inc. na 3 663 387 $ Imali engenayo Credit Suisse Asset Management Income Fund, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Credit Suisse Asset Management Income Fund, Inc. na 12 381 166 $ Iindleko zokusebenza Credit Suisse Asset Management Income Fund, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Credit Suisse Asset Management Income Fund, Inc. na 302 182 $

Iimpahla zangoku Credit Suisse Asset Management Income Fund, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Credit Suisse Asset Management Income Fund, Inc. na 23 018 447 $ Imali ekhoyo Credit Suisse Asset Management Income Fund, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Credit Suisse Asset Management Income Fund, Inc. na 11 320 482 $ Ubulungisa Credit Suisse Asset Management Income Fund, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Credit Suisse Asset Management Income Fund, Inc. na 178 641 216 $

🡄	31/12/2020	30/09/2020	30/06/2020	31/03/2020	31/12/2018	30/06/2018	31/12/2017	30/06/2017	31/12/2016	30/06/2016	🡆
Inzuzo eninzi Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.	3 965 568 $	3 965 568 $	4 212 741 $	4 212 741 $	-	-	-	-	-	-
Ixabiso lentengo Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.	-	-	-	-	-	-	-	-	-	-
Ingeniso yonke Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.	3 965 568 $	3 965 568 $	4 212 741 $	4 212 741 $	-	-	-	-	-	-
Ingeniso yokusebenza Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.	-	-	-	-	-	-	-	-	-	-
Ingeniso yokusebenza Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.	3 663 387 $	3 663 387 $	3 887 522 $	3 887 522 $	-	-	-	-	-	-
Imali engenayo Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.	12 381 166 $	12 381 166 $	-7 014 185 $	-7 014 185 $	-	-	-	-	-	-
Iindleko zeR & D Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.	-	-	-	-	-	-	-	-	-	-
Iindleko zokusebenza Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.	302 182 $	302 182 $	325 219 $	325 219 $	-	-	-	-	-	-
Iimpahla zangoku Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.	23 018 447 $	23 018 447 $	18 872 689 $	18 872 689 $	-	-	-	-	-	-
Ixabiso lilonke Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.	244 012 902 $	244 012 902 $	241 921 503 $	241 921 503 $	251 134 733 $	260 746 509 $	241 124 966 $	211 235 533 $	194 563 820 $	188 491 716 $
Imali ekhoyo Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.	11 320 482 $	11 320 482 $	7 910 755 $	7 910 755 $	-	-	-	-	-	-
Ityala langoku Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.	-	-	-	-	-	-	-	-	-	-
Iyonke imali Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.	-	-	-	-	-	-	-	-	-	-
Ityala elipheleleyo Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.	-	-	-	-	-	-	-	-	-	-
Umlinganiselo weetyala Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.	-	-	-	-	-	-	-	-	-	-
Ubulungisa Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.	178 641 216 $	178 641 216 $	160 940 056 $	160 940 056 $	167 896 825 $	180 860 974 $	187 472 292 $	187 313 018 $	182 019 031 $	169 752 764 $
Ukuhamba kwemali Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.	-	-	-	-	-	-	-	-	-	-

Ingxelo yemali yakutshanje kwingeniso ye Credit Suisse Asset Management Income Fund, Inc. yayingu-31/12/2020. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Credit Suisse Asset Management Income Fund, Inc., imali engenayo ye-Credit Suisse Asset Management Income Fund, Inc. yayingu-3 965 568 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Credit Suisse Asset Management Income Fund, Inc. kwikota yokugqibela yayingu-12 381 166 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.

Iindleko zezabelo Credit Suisse Asset Management Income Fund, Inc.

	Iindleko zezabelo Credit Suisse Asset Management Income Fund, Inc.
Izabelo ze Credit Suisse Asset Management Income Fund, Inc. namhlanje, intengo yesitokisi CIK ikhona kwi-intanethi ngoku.
Iindleko zezabelo Credit Suisse Asset Management Income Fund, Inc.

	Ixabiso CIK kwi-intanethi
Credit Suisse Asset Management Income Fund, Inc. isicatshulwa esitokweni ngexesha langempela, CIK intengo yamasheya kwikhompyutha, CIK ityati.
Ixabiso CIK kwi-intanethi

	Credit Suisse Asset Management Income Fund, Inc. imbali icatshulwa imbali
Credit Suisse Asset Management Income Fund, Inc. Ukuze US dollar ishati ukususela ekuqaleni kokuthengisa.
Credit Suisse Asset Management Income Fund, Inc. imbali icatshulwa imbali

	Credit Suisse Asset Management Income Fund, Inc. i-capital capital
Umthamo wokuthengisa weCIK amasheya namhlanje kunye nembali yemali yeCredit Suisse Asset Management Income Fund, Inc..
Credit Suisse Asset Management Income Fund, Inc. i-capital capital

YezeMali Credit Suisse Asset Management Income Fund, Inc.

	Izabelo Credit Suisse Asset Management Income Fund, Inc.
Imihla yokuhlawula igalelo kwizabelo ze-CIK, isivuno somvuzo kwizabelo ze-CIK ngo-2024.
Izabelo Credit Suisse Asset Management Income Fund, Inc.

	Imbuyekezo Credit Suisse Asset Management Income Fund, Inc.
Ingxelo kwimiphumo yemali yenkampani Credit Suisse Asset Management Income Fund, Inc., Credit Suisse Asset Management Income Fund, Inc. ingeniso yonyaka ka-2024.
Imbuyekezo Credit Suisse Asset Management Income Fund, Inc.

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Imbuyekezo Credit Suisse Asset Management Income Fund, Inc.

Credit Suisse Asset Management Income Fund, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje

Umbiko wezezimali Credit Suisse Asset Management Income Fund, Inc., ishedyuli

Imihla yeengxelo zezimali Credit Suisse Asset Management Income Fund, Inc.

Iindleko zezabelo Credit Suisse Asset Management Income Fund, Inc.

Iindleko zezabelo Credit Suisse Asset Management Income Fund, Inc.

Ixabiso CIK kwi-intanethi

Credit Suisse Asset Management Income Fund, Inc. imbali icatshulwa imbali

Credit Suisse Asset Management Income Fund, Inc. i-capital capital

YezeMali Credit Suisse Asset Management Income Fund, Inc.

Izabelo Credit Suisse Asset Management Income Fund, Inc.

Imbuyekezo Credit Suisse Asset Management Income Fund, Inc.