Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,337,633
- Total 13F value
- $11,583,300
- Share change
- -370,921
- SEC-reported price per share
- $2.67
- Number of holders
- 41
- Value change
- -$992,950
- Number of buys
- 18
- Number of sells
- 16
- 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 2017
Institutions
41
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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
Laurion Capital Managemen...
Disclosed value leader
Laurion Capital Managemen...
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 0.63%
Showing 1-6 of 15 holder rows.
Quick read
Laurion Capital Management LP leads the comparable SEC ownership view at 0.63%.
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 Laurion Capital Management LP's linked filing trail.
Comparable ownership
Top 5
Laurion Capital Management LP
0.63%
Shaker Financial Services, LLC
0.42%
SIT INVESTMENT ASSOCIATES INC
0.41%
Invesco Ltd.
0.4%
Advisors Asset Management, Inc.
0.37%
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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP |
13F
Company
|
0.63%
|
$2,331,000
873,193 shares
|
— | 31 Dec 2016 |
| Shaker Financial Services, LLC |
13F
Company
|
0.42%
|
$1,551,000
580,971 shares
|
— | 31 Dec 2016 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
0.41%
|
$1,506,000
564,185 shares
|
— | 31 Dec 2016 |
| Invesco Ltd. |
13F
Company
|
0.4%
|
$1,463,000
547,833 shares
|
— | 31 Dec 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.37%
|
$1,370,000
512,930 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.18%
|
$663,000
248,272 shares
|
— | 31 Dec 2016 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
4,337,633
Rows available
41
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend