CS
HERZ

Credit Suisse’s Herzfeld Credit Income Fund HERZ Stock Holding History

Credit Suisse’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,196
Closed -$202K – 4469
2014
Q2 		$202K Buy
+3,196
New +$201K ﹤0.01% 4353

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse's HERZ Position: Q3 2014 in Review

Credit Suisse sold out of Herzfeld Credit Income Fund (HERZ) in Q3 2014, closing a stake of 3,196 shares — an estimated $202K sold.

Credit Suisse first reported a position in HERZ in Q2 2014 and held it in 1 quarter. The position peaked at $202K in Q2 2014. 17 funds tracked by Wall St. Rank hold HERZ as of Q3 2014.

  • Credit Suisse reported no remaining Herzfeld Credit Income Fund position as of Q3 2014 after selling out during the quarter.
  • Credit Suisse sold 3,196 Herzfeld Credit Income Fund shares in Q3 2014, an estimated $202K.
  • Credit Suisse first reported a position in Herzfeld Credit Income Fund in Q2 2014 and held it in 1 quarter.
  • Credit Suisse's Herzfeld Credit Income Fund position peaked at $202K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q3 2014.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.