CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 3,531,145
- Share change
- -674
- Total reported value
- $8,515,355
- Price per share
- $2.41
- Number of holders
- 41
- Value change
- +$12,989
- Number of buys
- 16
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
731,436
|
$1,646,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
687,049
|
$1,546,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
251,720
|
$566,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
185,063
|
$416,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.18%
|
183,917
|
$414,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.17%
|
178,043
|
$400,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
133,410
|
$300,000 | — | 31 Mar 2016 | |
| PVG Asset Management |
13F
|
Company |
0.13%
|
132,080
|
$297,180 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
123,648
|
$272,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
118,490
|
$266,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.11%
|
111,693
|
$251,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
107,431
|
$242,000 | — | 31 Mar 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$206,100 | — | 31 Mar 2016 | |
| Kamunting Street Capital Management, L.P. |
13F
|
Company |
0.06%
|
65,000
|
$146,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.06%
|
58,221
|
$131,000 | — | 31 Mar 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.05%
|
53,995
|
$124,000 | — | 31 Mar 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.04%
|
45,640
|
$103,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
32,628
|
$73,000 | — | 31 Mar 2016 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.03%
|
28,046
|
$63,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
26,000
|
$59,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
25,980
|
$58,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
25,910
|
$58,000 | — | 31 Mar 2016 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$52,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,400
|
$50,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,563
|
$40,000 | — | 31 Mar 2016 | |
| GIRARD SECURITIES, INC. |
13F
|
Company |
0.01%
|
14,223
|
$32,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.01%
|
13,000
|
$29,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
10,879
|
$24,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,505
|
$24,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
5,000
|
$11,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
4,910
|
$11,000 | — | 31 Mar 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$7,000 | — | 31 Mar 2016 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0%
|
2,038
|
$5,000 | — | 31 Mar 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 31 Mar 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,063
|
$2,000 | — | 31 Mar 2016 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2016 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Mar 2016 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
298
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2016
As of 30 Jun 2016,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,531,145 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Investors Capital Advisory Services, CITIGROUP INC, UBS Group AG, PVG Asset Management, BANK OF AMERICA CORP /DE/, and Sheaff Brock Investment Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
36
Q2 2016 holders
41
Holder diff
5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.