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.

Need full ownership history?
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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
0.74%
761,786
$2,118,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
0.71%
732,518
$2,036,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.65%
675,572
$1,878,000 31 Mar 2015
13F
Shaker Financial Services, LLC
13F
Company
0.25%
258,233
$718,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
241,526
$671,000 31 Mar 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.23%
240,868
$670,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.22%
223,437
$621,000 31 Mar 2015
13F
Arete Wealth Advisors, LLC
13F
Company
0.21%
212,664
$589,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
192,216
$534,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
0.14%
145,042
$403,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
112,990
$314,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.11%
110,153
$306,000 31 Mar 2015
13F
IFC Holdings Incorporated/FL
13F
Company
0.08%
80,959
$226,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
0.07%
73,655
$205,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.06%
65,220
$181,000 31 Mar 2015
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
0.05%
46,700
$131,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
43,281
$120,000 31 Mar 2015
13F
Traynor Capital Management, Inc.
13F
Company
0.04%
43,073
$119,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.04%
41,532
$115,000 31 Mar 2015
13F
Sigma Planning Corp
13F
Company
0.04%
40,950
$114,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
37,800
$105,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.03%
29,627
$82,000 31 Mar 2015
13F
MSI Financial Services Inc
13F
Company
0.02%
24,957
$69,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
0.02%
23,870
$66,000 31 Mar 2015
13F
Annex Advisory Services, LLC
13F
Company
0.02%
22,921
$64,000 31 Mar 2015
13F
MONROE BANK & TRUST/MI
13F
Company
0.02%
22,759
$63,000 31 Mar 2015
13F
First Allied Advisory Services, Inc.
13F
Company
0.02%
17,400
$48,000 31 Mar 2015
13F
Psagot Value Holdings Ltd.
13F
Company
0.01%
13,137
$37,000 31 Mar 2015
13F
WFG Advisors, LP
13F
Company
0.01%
11,374
$32,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
0.01%
11,328
$31,000 31 Mar 2015
13F
NATIONAL PLANNING CORP
13F
Company
0.01%
10,097
$28,000 31 Mar 2015
13F
UMB Bank, n.a.
13F
Company
0.01%
10,000
$28,000 31 Mar 2015
13F
Creative Planning
13F
Company
0.01%
8,969
$25,000 31 Mar 2015
13F
Gupta Wealth Management LLC
13F
Company
0.01%
8,016
$22,000 31 Mar 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
7,034
$20,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
6,962
$19,354 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
6,767
$19,000 31 Mar 2015
13F
Financial Architects, Inc
13F
Company
0%
3,000
$8,000 31 Mar 2015
13F
NEXT Financial Group, Inc
13F
Company
0%
2,000
$5,000 31 Mar 2015
13F
Highlander Capital Management, LLC
13F
Company
0%
1,500
$4,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0%
1,361
$4,000 31 Mar 2015
13F
Integrated Wealth Management
13F
Company
0%
1,000
$2,000 31 Mar 2015
13F
American Research & Management Co.
13F
Company
0%
734
$2,000 31 Mar 2015
13F
Allworth Financial LP
13F
Company
0%
700
$2,000 31 Mar 2015
13F
Winch Advisory Services, LLC
13F
Company
0%
273
$1,000 31 Mar 2015
13F

Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2015

As of 30 Jun 2015, CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,641,743 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, RMB Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, TFS CAPITAL LLC, Investors Capital Advisory Services, DOLIVER CAPITAL ADVISORS, INC., CLOUGH CAPITAL PARTNERS L P, and BANK OF AMERICA CORP /DE/. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
44
Q2 2015 holders
46
Holder diff
2
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).

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.