CIK (Credit Suisse Asset Mgmtome Fund) Shareholder Yield % : 4.38% (As of Dec. 2025) — 45% Below Median


CIK Credit Suisse Asset Mgmt Income Fund Inc CIK
34 GF Score
Price $2.47
GF Value $1.42
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Credit Suisse Asset Mgmtome Fund Shareholder Yield %?

Credit Suisse Asset Mgmtome Fund CIK -0.40% 34 Shareholder Yield % is 4.38% as of Dec. 2025, which is 45% below its 10-year median of 7.97. GuruFocus rates CIK with a GF Score™ of 34/100 and a GF Value™ of $1.42 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,472 Asset Management companies, Credit Suisse Asset Mgmtome Fund ranks better than 50.95% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Credit Suisse Asset Mgmtome Fund's Shareholder Yield % was 4.38%.


Credit Suisse Asset Mgmtome Fund  (AMEX:CIK) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Credit Suisse Asset Mgmtome Fund Shareholder Yield % Related Terms


Credit Suisse Asset Mgmtome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Credit Suisse Asset Mgmtome Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credit Suisse Asset Mgmtome Fund Shareholder Yield % Chart

Credit Suisse Asset Mgmtome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.92 4.63 14.10 4.55 4.19

Credit Suisse Asset Mgmtome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.10 11.13 4.55 1.99 4.19

CIK vs CEE, HEQ, HYI: Shareholder Yield % Comparison

For the Asset Management subindustry, Credit Suisse Asset Mgmtome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Credit Suisse Asset Mgmtome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Credit Suisse Asset Mgmtome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where Credit Suisse Asset Mgmtome Fund's Shareholder Yield % falls into.


CIK
34GF Score
Credit Suisse Asset Mgmt Income Fund Inc CIK
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Credit Suisse Asset Mgmtome Fund Shareholder Yield % Calculation

Credit Suisse Asset Mgmtome Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.54 %+0.00 %+-5.35 %
=4.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 4.38% mean?
Credit Suisse Asset Mgmtome Fund (CIK) has a Shareholder Yield % of 4.38% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. This is 45% below median its historical median of 7.97. According to the industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #722 out of 1472 companies in the Asset Management industry, placing it in the top 49%.
Is Credit Suisse Asset Mgmtome Fund's Shareholder Yield % too high?
Credit Suisse Asset Mgmtome Fund's current Shareholder Yield % of 4.38% is 45% below median its 10-year median of 7.97. The Asset Management industry median Shareholder Yield % is 4.23. Credit Suisse Asset Mgmtome Fund's value of 4.38% is 3.7% above this industry median. Based on the distribution chart, Credit Suisse Asset Mgmtome Fund ranks #722 out of 1472 companies in the Asset Management industry, which is above the industry midpoint. Overall, Credit Suisse Asset Mgmtome Fund has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Credit Suisse Asset Mgmtome Fund's Shareholder Yield % compare to CEE and HEQ?
According to the Asset Management industry distribution chart, Credit Suisse Asset Mgmtome Fund ranks #722 out of 1472 companies for Shareholder Yield %. This puts Credit Suisse Asset Mgmtome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.23. Credit Suisse Asset Mgmtome Fund's value of 4.38% is 3.7% above this benchmark. While the company's 10-year median is 7.97 vs. the industry median of 4.23, Credit Suisse Asset Mgmtome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.23, based on 1,472 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Credit Suisse Asset Mgmtome Fund's current Shareholder Yield % of 4.38% is 3.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Credit Suisse Asset Mgmtome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Credit Suisse Asset Mgmtome Fund's current Shareholder Yield % is 4.38%, which is 45% below median its own 10-year median of 7.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Credit Suisse Asset Mgmtome Fund stock overvalued right now?
Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund (CIK) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.42, compared to a current price of $2.47 — trading 73.9% above its estimated fair value. The current Shareholder Yield % is 4.38%, which is 45% below median its 10-year median of 7.97 and 3.7% above the Asset Management industry median of 4.23. Credit Suisse Asset Mgmtome Fund's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Credit Suisse Asset Mgmtome Fund (CIK), the current Shareholder Yield % is 4.38% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Credit Suisse Asset Mgmtome Fund (CIK) Overvalued in 2026?

Based on GuruFocus' analysis, Credit Suisse Asset Mgmtome Fund stock appears to be overvalued. The current stock price of $2.47 is trading 73.9% above its estimated GF Value™ of $1.42. GuruFocus considers Credit Suisse Asset Mgmtome Fund to be Significantly Overvalued.

Key valuation signals for CIK:

  • Shareholder Yield %: 4.38% (45% below median its 10-year median of 7.97)
  • GF Value™: $1.42 vs. price of $2.47 (73.9% above fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 3.7% above the Asset Management median (#722 of 1472)

No single metric tells the full story. See the CIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Credit Suisse Asset Mgmtome Fund Business Description

Address 1285 Avenue of the Americas, New York, NY, USA, 10019
Credit Suisse Asset Mgmt Income Fund Inc is a closed-end management investment company. The investment objective of the fund is to provide current income consistent with the preservation of capital. UBS Asset Management serves as an investment adviser for the fund. Asset Management offers a wide range of investment products and functions across asset classes and investment styles. The division manages various regional portfolios, mutual funds, and other investment vehicles for governments, institutions, corporations and individuals.
34GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.47
Price
$1.42
GF Value