Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 4,917,200
- Share change
- +1,245,282
- Total reported value
- $11,161,002
- Price per share
- $2.27
- Number of holders
- 45
- Value change
- +$2,743,622
- Number of buys
- 20
- Number of sells
- 19
Report period
Q3 2015
Institutions
45
Top holders
10
DHY full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.66%
|
681,775
|
$1,759,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
388,773
|
$999,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.29%
|
295,562
|
$763,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
250,525
|
$646,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
237,329
|
$612,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.2%
|
203,361
|
$525,000 | — | 30 Jun 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.15%
|
152,142
|
$392,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
133,070
|
$343,000 | — | 30 Jun 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.13%
|
132,532
|
$342,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
118,490
|
$306,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
115,345
|
$297,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.1%
|
99,281
|
$256,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
89,963
|
$233,000 | — | 30 Jun 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.07%
|
74,018
|
$189,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
71,708
|
$185,000 | — | 30 Jun 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.05%
|
55,395
|
$143,000 | — | 30 Jun 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
54,461
|
$141,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
46,700
|
$121,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
44,026
|
$113,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
42,636
|
$110,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,800
|
$98,000 | — | 30 Jun 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
32,684
|
$84,000 | — | 30 Jun 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.03%
|
28,485
|
$73,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
25,627
|
$66,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
25,162
|
$65,000 | — | 30 Jun 2015 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
22,921
|
$59,000 | — | 30 Jun 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$59,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
17,400
|
$45,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,906
|
$41,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,004
|
$31,000 | — | 30 Jun 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
10,542
|
$27,000 | — | 30 Jun 2015 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
10,000
|
$26,000 | — | 30 Jun 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
10,185
|
$25,000 | — | 30 Jun 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
8,428
|
$22,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
6,839
|
$18,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
6,466
|
$17,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
6,237
|
$16,091 | — | 30 Jun 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0.01%
|
6,384
|
$16,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,910
|
$13,000 | — | 30 Jun 2015 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,761
|
$7,000 | — | 30 Jun 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
776
|
$2,000 | — | 30 Jun 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Jun 2015 | |
| WEALTHFRONT CORP |
13F
|
Company |
0%
|
303
|
$1,000 | — | 30 Jun 2015 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
280
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2015
As of 30 Sep 2015,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,917,200 shares.
The largest 10 holders included
Invesco Ltd., MARINER INVESTMENT GROUP LLC, Advisors Asset Management, Inc., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., SG Americas Securities, LLC, WOLVERINE ASSET MANAGEMENT LLC, DOLIVER CAPITAL ADVISORS, INC., WELLS FARGO & COMPANY/MN, CLOUGH CAPITAL PARTNERS L P, and LPL Financial LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
46
Q3 2015 holders
45
Holder diff
-1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.