CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 4,337,633
- Share change
- -370,921
- Total reported value
- $11,583,300
- Price per share
- $2.67
- Number of holders
- 41
- Value change
- -$992,950
- Number of buys
- 18
- Number of sells
- 16
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 |
|---|---|---|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
|
Company |
0.84%
|
873,193
|
$2,331,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.56%
|
580,971
|
$1,551,000 | — | 31 Dec 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.54%
|
564,185
|
$1,506,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
547,833
|
$1,463,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.5%
|
512,930
|
$1,370,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
248,272
|
$663,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.24%
|
245,342
|
$655,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
156,478
|
$418,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.12%
|
121,016
|
$323,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
101,956
|
$272,000 | — | 31 Dec 2016 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$240,300 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
88,747
|
$237,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.07%
|
71,183
|
$190,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
63,411
|
$169,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.04%
|
46,258
|
$123,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
45,407
|
$121,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
39,743
|
$105,000 | — | 31 Dec 2016 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
37,400
|
$100,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
28,000
|
$75,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,675
|
$71,000 | — | 31 Dec 2016 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
23,300
|
$62,000 | — | 31 Dec 2016 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,759
|
$61,000 | — | 31 Dec 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.02%
|
22,640
|
$61,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$60,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,625
|
$47,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,495
|
$47,000 | — | 31 Dec 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
14,891
|
$40,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
13,149
|
$35,000 | — | 31 Dec 2016 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
11,298
|
$30,000 | — | 31 Dec 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
11,000
|
$30,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
9,220
|
$25,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
9,169
|
$24,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,995
|
$19,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
5,879
|
$16,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,965
|
$11,000 | — | 31 Dec 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,513
|
$7,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,606
|
$4,000 | — | 31 Dec 2016 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Dec 2016 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2016 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
615
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2017
As of 31 Mar 2017,
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
4,337,633 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Shaker Financial Services, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, IFC Holdings Incorporated/FL, and Sheaff Brock Investment Advisors, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
40
Q1 2017 holders
41
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.