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
- 103,592,308
- 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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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.