CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 3,641,743
- Share change
- -1,041,288
- Total reported value
- $9,390,262
- Price per share
- $2.58
- Number of holders
- 46
- Value change
- -$2,785,495
- Number of buys
- 22
- Number of sells
- 19
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 |
0.74%
|
761,786
|
$2,118,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.71%
|
732,518
|
$2,036,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
675,572
|
$1,878,000 | — | 31 Mar 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.25%
|
258,233
|
$718,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
241,526
|
$671,000 | — | 31 Mar 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.23%
|
240,868
|
$670,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
223,437
|
$621,000 | — | 31 Mar 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.21%
|
212,664
|
$589,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
192,216
|
$534,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.14%
|
145,042
|
$403,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
112,990
|
$314,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
110,153
|
$306,000 | — | 31 Mar 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.08%
|
80,959
|
$226,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.07%
|
73,655
|
$205,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
65,220
|
$181,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
46,700
|
$131,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
43,281
|
$120,000 | — | 31 Mar 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.04%
|
43,073
|
$119,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
41,532
|
$115,000 | — | 31 Mar 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
40,950
|
$114,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,800
|
$105,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
29,627
|
$82,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
24,957
|
$69,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
23,870
|
$66,000 | — | 31 Mar 2015 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
22,921
|
$64,000 | — | 31 Mar 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$63,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
17,400
|
$48,000 | — | 31 Mar 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
13,137
|
$37,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
11,374
|
$32,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
11,328
|
$31,000 | — | 31 Mar 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
10,097
|
$28,000 | — | 31 Mar 2015 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
10,000
|
$28,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
8,969
|
$25,000 | — | 31 Mar 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
8,016
|
$22,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
7,034
|
$20,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,962
|
$19,354 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,767
|
$19,000 | — | 31 Mar 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,361
|
$4,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2015 | |
| American Research & Management Co. |
13F
|
Company |
0%
|
734
|
$2,000 | — | 31 Mar 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Mar 2015 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
273
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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