CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 4,654,943
- Share change
- -253,654
- Total reported value
- $12,936,462
- Price per share
- $2.78
- Number of holders
- 44
- Value change
- -$709,099
- Number of buys
- 19
- Number of sells
- 20
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.
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 |
|---|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC |
13F
|
Company |
0.99%
|
1,025,827
|
$2,872,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.66%
|
681,035
|
$1,907,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
588,629
|
$1,648,000 | — | 31 Dec 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.33%
|
338,155
|
$947,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.22%
|
230,983
|
$646,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
230,468
|
$645,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
228,670
|
$640,000 | — | 31 Dec 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.15%
|
150,824
|
$422,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
130,871
|
$366,000 | — | 31 Dec 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.12%
|
121,547
|
$340,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
116,137
|
$325,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
100,865
|
$282,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.09%
|
92,852
|
$259,986 | — | 31 Dec 2014 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.08%
|
82,633
|
$233,000 | — | 31 Dec 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.07%
|
68,629
|
$192,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
64,937
|
$182,000 | — | 31 Dec 2014 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.06%
|
61,189
|
$171,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
53,211
|
$149,000 | — | 31 Dec 2014 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.05%
|
52,079
|
$145,000 | — | 31 Dec 2014 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
47,551
|
$133,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
43,032
|
$120,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,800
|
$106,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.03%
|
35,578
|
$99,263 | — | 31 Dec 2014 | |
| PVG Asset Management |
13F
|
Company |
0.03%
|
34,175
|
$95,690 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
29,627
|
$83,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
24,756
|
$69,000 | — | 31 Dec 2014 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
22,921
|
$64,000 | — | 31 Dec 2014 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$64,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.02%
|
17,140
|
$48,000 | — | 31 Dec 2014 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,353
|
$40,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
12,672
|
$35,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,969
|
$34,000 | — | 31 Dec 2014 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
10,000
|
$28,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,354
|
$21,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,287
|
$20,000 | — | 31 Dec 2014 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Dec 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,000
|
$6,000 | — | 31 Dec 2014 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0%
|
605
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2015
As of 31 Mar 2015,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,654,943 shares.
The largest 10 holders included
LPL Financial LLC, SG Americas Securities, LLC, Invesco Ltd., Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, MARINER INVESTMENT GROUP LLC, WOLVERINE ASSET MANAGEMENT LLC, Arete Wealth Advisors, LLC, GUGGENHEIM CAPITAL LLC, and Investors Capital Advisory Services.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.