CRC
CIK

Curi RMB Capital’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Curi RMB Capital’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,308
Closed -$39K – 615
2020
Q1 		$39K Buy
+16,308
New +$49.8K ﹤0.01% 639
2019
Q1 		– Sell
-121,565
Closed -$337K – 801
2018
Q4 		$337K Buy
+121,565
New +$361K 0.01% 715
2018
Q1 		– Sell
-11,447
Closed -$38K – 912
2017
Q4 		$38K Buy
+11,447
New +$38.1K ﹤0.01% 877
2016
Q3 		– Sell
-22,179
Closed -$65K – 450
2016
Q2 		$65K Buy
22,179
+8,987
+68% +$26K ﹤0.01% 425
2016
Q1 		$38K Buy
13,192
+1,740
+15% +$4.74K ﹤0.01% 387
2015
Q4 		$32K Buy
+11,452
New +$32.6K ﹤0.01% 437
2015
Q2 		– Sell
-62,897
Closed -$202K – 480
2015
Q1 		$202K Buy
+62,897
New +$203K 0.01% 466

Other funds holding CIK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return