CREDIT SUISSE HIGH YIELD BOND FUND - SH BEN INT (DHY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
9.61M
Holdings value Q3 2024
$21.8M
Value change Q3 2024
-$4.18M
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
24
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.61M $21.8M -$4.18M $2.27 62
2024 Q2 11.7M $23.6M -$5.07M $2.02 67
2024 Q1 14.2M $28.7M -$6.54M $2.02 67
2023 Q4 17.1M $33.8M +$1.62M $1.98 58
2023 Q3 16.3M $30.6M +$308K $1.88 67
2023 Q2 16.5M $31.3M -$1M $1.89 64
2023 Q1 17M $32.1M +$5.93M $1.89 66
2022 Q4 13.9M $24.5M -$857K $1.76 62
2022 Q3 14.4M $25.4M -$1.33M $1.76 54
2022 Q2 15.1M $28.5M +$2.9M $1.89 62
2022 Q1 13.3M $29.1M +$2.65M $2.18 59
2021 Q4 12.2M $30.2M -$445K $2.47 58
2021 Q3 12.3M $30.3M -$3.22M $2.47 53
2021 Q2 13.5M $34M -$1.64M $2.51 55
2021 Q1 14.5M $34.9M +$3.34M $2.41 60
2020 Q4 12.8M $29.2M +$4.82M $2.28 56
2020 Q3 10.4M $22M +$279K $2.11 55
2020 Q2 10.3M $20.5M +$556K $2.00 52
2020 Q1 10.1M $18.5M +$8.88M $1.83 48
2019 Q4 5.14M $12.9M +$1.25M $2.50 50
2019 Q3 4.63M $11.8M +$117K $2.55 48
2019 Q2 4.59M $11.3M -$2.11M $2.47 45
2019 Q1 5.35M $13.3M -$689K $2.48 45
2018 Q4 5.73M $12.4M +$2.94M $2.17 46
2018 Q3 4.34M $11.4M -$381K $2.63 41
2018 Q2 4.48M $11.9M +$797K $2.65 45
2018 Q1 4.18M $11.1M +$649K $2.66 42
2017 Q4 3.91M $11.1M -$1.62M $2.84 44
2017 Q3 4.45M $12.8M +$447K $2.88 43
2017 Q2 4.33M $12.2M -$60.8K $2.83 38
2017 Q1 4.34M $11.6M -$992K $2.67 42
2016 Q4 4.71M $12.6M +$2.38M $2.67 41
2016 Q3 3.71M $9.58M +$1.31M $2.59 45
2016 Q2 3.53M $8.5M +$14.2K $2.41 40
2016 Q1 3.53M $7.93M -$1.99M $2.25 37
2015 Q4 4.58M $10.4M -$856K $2.28 49
2015 Q3 4.92M $11.2M +$2.74M $2.27 45
2015 Q2 3.64M $9.39M -$2.78M $2.58 47
2015 Q1 4.66M $12.9M -$709K $2.78 45
2014 Q4 4.81M $13.5M +$4.97M $2.80 40
2014 Q3 2.74M $8.49M +$199K $3.09 30
2014 Q2 2.68M $8.7M +$1.46M $3.25 32
2014 Q1 2.23M $7.11M +$797K $3.19 29