CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 4,808,015
- Share change
- +1,775,008
- Total reported value
- $13,458,939
- Price per share
- $2.80
- Number of holders
- 40
- Value change
- +$4,967,261
- Number of buys
- 17
- Number of sells
- 10
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
0.63%
|
655,316
|
$2,038,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
544,788
|
$1,684,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
338,046
|
$1,045,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
249,093
|
$770,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.13%
|
133,476
|
$412,441 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
119,433
|
$368,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.11%
|
118,358
|
$365,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
100,865
|
$312,000 | — | 30 Sep 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.09%
|
95,033
|
$288,000 | — | 30 Sep 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.06%
|
61,189
|
$189,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
54,707
|
$169,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
38,459
|
$119,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,800
|
$117,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
31,037
|
$96,000 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
30,469
|
$95,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
24,570
|
$76,000 | — | 30 Sep 2014 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$70,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.02%
|
20,004
|
$62,000 | — | 30 Sep 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
15,571
|
$48,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
12,672
|
$39,000 | — | 30 Sep 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.01%
|
11,910
|
$37,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,289
|
$23,000 | — | 30 Sep 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,287
|
$23,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
4,317
|
$13,000 | — | 30 Sep 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$9,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,800
|
$6,000 | — | 30 Sep 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,635 | — | 30 Sep 2014 | |
| AMERICAN ASSET MANAGEMENT INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
605
|
$1,000 | — | 30 Sep 2014 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
260
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.