Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q1 2016 13F Holders as of 31 Mar 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,525,240
- Total 13F value
- $7,929,280
- Share change
- -878,115
- SEC-reported price per share
- $2.25
- Number of holders
- 36
- Value change
- -$1,993,685
- Number of buys
- 17
- Number of sells
- 24
- Shares outstanding
- 138,032,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
36
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 2015
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
Ownership snapshot
Top reported holders of DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
31 Dec 2015
13F
Lead comparable stake: 0.71%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.71%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.71%
Advisors Asset Management, Inc.
0.53%
SG Americas Securities, LLC
0.24%
MARINER INVESTMENT GROUP LLC
0.16%
WELLS FARGO & COMPANY/MN
0.16%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.71%
|
$2,236,000
980,349 shares
|
— | 31 Dec 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.53%
|
$1,681,000
737,278 shares
|
— | 31 Dec 2015 |
| SG Americas Securities, LLC |
13F
Company
|
0.24%
|
$755,000
331,244 shares
|
— | 31 Dec 2015 |
| MARINER INVESTMENT GROUP LLC |
13F
Company
|
0.16%
|
$510,000
223,749 shares
|
— | 31 Dec 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.16%
|
$509,000
223,451 shares
|
— | 31 Dec 2015 |
| CITIGROUP INC |
13F
Company
|
0.14%
|
$449,000
197,117 shares
|
— | 31 Dec 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
3,525,240
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
49
Q1 2016 holders
36
Holder diff
-13
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend