HRT Financial’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

HRT Financial’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
2025 Q2	–	Sell	-53,644	Closed	-$155K	–	2733
2025 Q1	$155K	Buy	53,644 +18,306	+52%	+$53.7K	﹤0.01%	2077
2024 Q4	$102K	Buy	+35,338	New	+$106K	﹤0.01%	2043
2024 Q2	–	Sell	-25,018	Closed	-$73K	–	2322
2024 Q1	$73K	Buy	+25,018	New	+$75.5K	﹤0.01%	1894
2023 Q4	–	Sell	-29,455	Closed	-$76K	–	2397
2023 Q3	$76K	Buy	+29,455	New	+$84.2K	﹤0.01%	1976
2022 Q4	–	Sell	-32,508	Closed	-$86K	–	2538
2022 Q3	$86K	Buy	+32,508	New	+$92.4K	﹤0.01%	2408
2020 Q1	–	Sell	-11,668	Closed	-$37K	–	841
2019 Q4	$37K	Buy	+11,668	New	+$37.1K	﹤0.01%	1080

Other funds holding CIK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ICM

IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HRT Financial's CIK Position: Q2 2025 in Review

HRT Financial sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2025, closing a stake of 53,644 shares — an estimated $155K sold.

HRT Financial first reported a position in CIK in Q4 2019 and held it in 6 quarters. The position peaked at $155K in Q1 2025. 48 funds tracked by Wall St. Rank hold CIK as of Q2 2025.

HRT Financial reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2025 after selling out during the quarter.
HRT Financial sold 53,644 Credit Suisse Asset Management Income Fund shares in Q2 2025, an estimated $155K.
HRT Financial first reported a position in Credit Suisse Asset Management Income Fund in Q4 2019 and held it in 6 quarters.
HRT Financial's Credit Suisse Asset Management Income Fund position peaked at $155K in Q1 2025.
48 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.