CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 2,744,353
- Share change
- +65,953
- Total reported value
- $8,488,076
- Price per share
- $3.09
- Number of holders
- 30
- Value change
- +$199,041
- Number of buys
- 7
- Number of sells
- 16
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
0.51%
|
528,123
|
$1,717,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.49%
|
505,661
|
$1,643,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
358,668
|
$1,165,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
144,348
|
$469,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
139,374
|
$452,965 | — | 30 Jun 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.12%
|
121,268
|
$394,000 | — | 30 Jun 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.11%
|
118,499
|
$385,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
112,525
|
$366,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
103,686
|
$337,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
97,719
|
$318,000 | — | 30 Jun 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.09%
|
98,033
|
$317,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
54,684
|
$178,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
42,220
|
$137,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
39,907
|
$130,000 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
31,037
|
$101,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
29,969
|
$97,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
26,206
|
$85,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
25,148
|
$82,000 | — | 30 Jun 2014 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$74,000 | — | 30 Jun 2014 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
15,575
|
$51,000 | — | 30 Jun 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,571
|
$51,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
12,672
|
$41,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,287
|
$24,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,230
|
$23,000 | — | 30 Jun 2014 | |
| NEW ENGLAND SECURITIES CORP /MA/ |
13F
|
Company |
0%
|
5,009
|
$16,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
4,317
|
$14,000 | — | 30 Jun 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$10,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$6,500 | — | 30 Jun 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 30 Jun 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,875 | — | 30 Jun 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
605
|
$1,000 | — | 30 Jun 2014 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
260
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2014
As of 30 Sep 2014,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,744,353 shares.
The largest 10 holders included
LPL Financial LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, AMERICAN INTERNATIONAL GROUP INC, MORGAN STANLEY, Investors Capital Advisory Services, BANK OF AMERICA CORP /DE/, IFC Holdings Incorporated/FL, and Psagot Investment House Ltd..
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.