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
- 103,586,114
- 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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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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| 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
As of 31 Dec 2014,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,808,015 shares.
The largest 10 holders included
SG Americas Securities, LLC, LPL Financial LLC, Invesco Ltd., MARINER INVESTMENT GROUP LLC, DOLIVER CAPITAL ADVISORS, INC., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Arete Wealth Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Investors Capital Advisory Services.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
30
Q4 2014 holders
40
Holder diff
10
| 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).
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.