CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 2,227,962
- Share change
- +242,168
- Total reported value
- $7,113,729
- Price per share
- $3.19
- Number of holders
- 29
- Value change
- +$797,026
- Number of buys
- 14
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 22544F103?
CUSIP 22544F103 identifies DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 22544F103:
Top shareholders of DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.34%
|
351,410
|
$1,079,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
218,686
|
$671,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
193,933
|
$595,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
181,631
|
$558,000 | — | 31 Dec 2013 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.17%
|
181,032
|
$556,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
136,970
|
$421,000 | — | 31 Dec 2013 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.1%
|
107,600
|
$329,000 | — | 31 Dec 2013 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.1%
|
106,593
|
$327,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
97,719
|
$300,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
77,411
|
$238,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0.07%
|
77,169
|
$237,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
44,406
|
$136,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,808
|
$131,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.04%
|
40,276
|
$124,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
27,618
|
$85,000 | — | 31 Dec 2013 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$70,000 | — | 31 Dec 2013 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
15,575
|
$48,000 | — | 31 Dec 2013 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,571
|
$48,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
11,888
|
$37,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,755
|
$24,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
7,181
|
$22,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,879
|
$18,049 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
4,658
|
$14,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
4,500
|
$14,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,906
|
$9,000 | — | 31 Dec 2013 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,605 | — | 31 Dec 2013 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2014
As of 31 Mar 2014,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,227,962 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Psagot Investment House Ltd., MORGAN STANLEY, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, IFC Holdings Incorporated/FL, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
26
Q1 2014 holders
29
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.