CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 2,678,660
- Share change
- +448,093
- Total reported value
- $8,703,340
- Price per share
- $3.25
- Number of holders
- 33
- Value change
- +$1,456,421
- Number of buys
- 14
- Number of sells
- 8
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 |
0.44%
|
453,538
|
$1,447,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
324,441
|
$1,035,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
272,464
|
$869,000 | — | 31 Mar 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.13%
|
131,351
|
$419,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
127,650
|
$407,000 | — | 31 Mar 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.12%
|
122,868
|
$391,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
100,865
|
$322,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
97,719
|
$312,000 | — | 31 Mar 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.09%
|
96,083
|
$310,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
95,280
|
$303,944 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
83,585
|
$267,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.04%
|
46,411
|
$148,000 | — | 31 Mar 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
45,337
|
$146,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
42,261
|
$135,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
35,232
|
$112,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
25,881
|
$83,000 | — | 31 Mar 2014 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$73,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
17,850
|
$57,000 | — | 31 Mar 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
15,575
|
$50,000 | — | 31 Mar 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,571
|
$50,000 | — | 31 Mar 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
15,037
|
$48,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
12,672
|
$40,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,428
|
$24,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,230
|
$23,000 | — | 31 Mar 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
4,897
|
$16,000 | — | 31 Mar 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
4,317
|
$14,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 31 Mar 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,785 | — | 31 Mar 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
450
|
$1,000 | — | 31 Mar 2014 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
360
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2014
As of 30 Jun 2014,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,678,660 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, AMERICAN INTERNATIONAL GROUP INC, Investors Capital Advisory Services, Psagot Investment House Ltd., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and IFC Holdings Incorporated/FL.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
29
Q2 2014 holders
33
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.