CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 4,325,615
- Share change
- -47,142
- Total reported value
- $12,233,920
- Price per share
- $2.83
- Number of holders
- 38
- Value change
- -$59,794
- Number of buys
- 19
- Number of sells
- 14
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.
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 |
0.79%
|
816,716
|
$2,181,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
729,387
|
$1,947,000 | — | 31 Mar 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.7%
|
721,495
|
$1,926,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
325,112
|
$868,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
238,772
|
$638,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.2%
|
202,995
|
$542,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
153,152
|
$409,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
126,417
|
$338,000 | — | 31 Mar 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.12%
|
126,341
|
$337,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
93,470
|
$250,000 | — | 31 Mar 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
90,656
|
$242,000 | — | 31 Mar 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$240,300 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
71,331
|
$190,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
56,075
|
$150,000 | — | 31 Mar 2017 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.05%
|
50,000
|
$134,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
47,077
|
$126,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
46,156
|
$123,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
45,970
|
$123,000 | — | 31 Mar 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
26,311
|
$70,000 | — | 31 Mar 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.02%
|
24,000
|
$64,000 | — | 31 Mar 2017 | |
| ACG Wealth |
13F
|
Company |
0.02%
|
23,300
|
$62,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$60,000 | — | 31 Mar 2017 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,509
|
$60,000 | — | 31 Mar 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
19,323
|
$52,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,841
|
$50,000 | — | 31 Mar 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.02%
|
18,141
|
$48,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,625
|
$47,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,505
|
$47,000 | — | 31 Mar 2017 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.02%
|
16,960
|
$45,000 | — | 31 Mar 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.01%
|
15,440
|
$42,000 | — | 31 Mar 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
13,715
|
$37,000 | — | 31 Mar 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
13,149
|
$35,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
9,669
|
$26,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
9,220
|
$25,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
5,879
|
$16,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,965
|
$11,000 | — | 31 Mar 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Mar 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,396
|
$6,000 | — | 31 Mar 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Mar 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Mar 2017 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
630
|
$2,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2017
As of 30 Jun 2017,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,325,615 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., IFC Holdings Incorporated/FL, ROYAL BANK OF CANADA, Virtu KCG Holdings LLC, and MORGAN STANLEY.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
41
Q2 2017 holders
38
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.