CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 4,579,624
- Share change
- -374,726
- Total reported value
- $10,436,869
- Price per share
- $2.28
- Number of holders
- 49
- Value change
- -$856,764
- Number of buys
- 19
- Number of sells
- 24
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.85%
|
878,217
|
$1,994,000 | — | 30 Sep 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.57%
|
587,104
|
$1,333,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.49%
|
509,826
|
$1,157,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.27%
|
282,476
|
$641,000 | — | 30 Sep 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
282,367
|
$641,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
281,400
|
$638,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.23%
|
234,937
|
$533,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
223,729
|
$508,000 | — | 30 Sep 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.2%
|
208,432
|
$473,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
178,447
|
$402,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.15%
|
152,777
|
$346,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
118,490
|
$269,000 | — | 30 Sep 2015 | |
| PVG Asset Management |
13F
|
Company |
0.11%
|
111,455
|
$253,002 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
96,989
|
$220,000 | — | 30 Sep 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.09%
|
93,925
|
$213,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
69,404
|
$158,000 | — | 30 Sep 2015 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.06%
|
65,000
|
$148,000 | — | 30 Sep 2015 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.06%
|
57,778
|
$135,000 | — | 30 Sep 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.05%
|
46,700
|
$106,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
45,690
|
$104,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
45,471
|
$103,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
37,800
|
$86,000 | — | 30 Sep 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
35,258
|
$80,000 | — | 30 Sep 2015 | |
| Sigma Planning Corp |
13F
|
Company |
0.03%
|
27,159
|
$62,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
25,691
|
$58,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
25,410
|
$58,000 | — | 30 Sep 2015 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.02%
|
23,757
|
$53,000 | — | 30 Sep 2015 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.02%
|
22,921
|
$52,000 | — | 30 Sep 2015 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$52,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
18,000
|
$41,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.02%
|
17,931
|
$41,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.02%
|
15,700
|
$36,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
12,097
|
$27,000 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
10,344
|
$25,000 | — | 30 Sep 2015 | |
| Sunbelt Securities, Inc. |
13F
|
Company |
0.01%
|
10,758
|
$24,000 | — | 30 Sep 2015 | |
| UMB Bank, n.a. |
13F
|
Company |
0.01%
|
10,000
|
$23,000 | — | 30 Sep 2015 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0.01%
|
8,428
|
$19,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
5,879
|
$13,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,910
|
$11,000 | — | 30 Sep 2015 | |
| Gupta Wealth Management LLC |
13F
|
Company |
0%
|
3,160
|
$7,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,924
|
$7,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2,400
|
$5,000 | — | 30 Sep 2015 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 30 Sep 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Sep 2015 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Sep 2015 | |
| Windsor Capital Management, LLC |
13F
|
Company |
0%
|
800
|
$1,000 | — | 30 Sep 2015 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
289
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2015
As of 31 Dec 2015,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,579,624 shares.
The largest 10 holders included
Invesco Ltd., Advisors Asset Management, Inc., SG Americas Securities, LLC, MARINER INVESTMENT GROUP LLC, WELLS FARGO & COMPANY/MN, CITIGROUP INC, WOLVERINE ASSET MANAGEMENT LLC, Investors Capital Advisory Services, PVG Asset Management, and LPL Financial LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
45
Q4 2015 holders
49
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.