Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q3 2014 13F Holders as of 30 Sep 2014
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 2,744,353
- Total 13F value
- $8,488,076
- Share change
- +65,953
- SEC-reported price per share
- $3.09
- Number of holders
- 30
- Value change
- +$199,041
- Number of buys
- 7
- Number of sells
- 16
- Shares outstanding
- 138,032,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2014
Institutions
30
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
Ownership snapshot
Top reported holders of DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 0.38%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.38%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.38%
LPL Financial LLC
0.37%
GUGGENHEIM CAPITAL LLC
0.26%
MORGAN STANLEY
0.1%
AMERICAN INTERNATIONAL GROUP, INC.
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.38%
|
$1,717,000
528,123 shares
|
— | 30 Jun 2014 |
| LPL Financial LLC |
13F
Company
|
0.37%
|
$1,643,000
505,661 shares
|
— | 30 Jun 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.26%
|
$1,165,000
358,668 shares
|
— | 30 Jun 2014 |
| MORGAN STANLEY |
13F
Company
|
0.1%
|
$469,000
144,348 shares
|
— | 30 Jun 2014 |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
Company
|
0.1%
|
$452,965
139,374 shares
|
— | 30 Jun 2014 |
| Investors Capital Advisory Services |
13F
Company
|
0.09%
|
$394,000
121,268 shares
|
— | 30 Jun 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
2,744,353
Rows available
30
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
33
Q3 2014 holders
30
Holder diff
-3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend