Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,654,943
- Total 13F value
- $12,936,462
- Share change
- -253,654
- SEC-reported price per share
- $2.78
- Number of holders
- 44
- Value change
- -$709,099
- Number of buys
- 19
- Number of sells
- 20
- Shares outstanding
- 138,032,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2015
Institutions
44
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 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
SG Americas Securities, LLC
Disclosed value leader
SG Americas Securities, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2014
13F
Lead comparable stake: 0.74%
Showing 1-6 of 15 holder rows.
Quick read
SG Americas Securities, LLC leads the comparable SEC ownership view at 0.74%.
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 SG Americas Securities, LLC's linked filing trail.
Comparable ownership
Top 5
SG Americas Securities, LLC
0.74%
LPL Financial LLC
0.49%
Invesco Ltd.
0.43%
MARINER INVESTMENT GROUP LLC
0.24%
DOLIVER ADVISORS, LP
0.17%
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC |
13F
Company
|
0.74%
|
$2,872,000
1,025,827 shares
|
— | 31 Dec 2014 |
| LPL Financial LLC |
13F
Company
|
0.49%
|
$1,907,000
681,035 shares
|
— | 31 Dec 2014 |
| Invesco Ltd. |
13F
Company
|
0.43%
|
$1,648,000
588,629 shares
|
— | 31 Dec 2014 |
| MARINER INVESTMENT GROUP LLC |
13F
Company
|
0.24%
|
$947,000
338,155 shares
|
— | 31 Dec 2014 |
| DOLIVER ADVISORS, LP |
13F
Company
|
0.17%
|
$646,000
230,983 shares
|
— | 31 Dec 2014 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.17%
|
$645,000
230,468 shares
|
— | 31 Dec 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 Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
4,654,943
Rows available
44
| 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 Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
40
Q1 2015 holders
44
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend