CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 4,447,114
- Share change
- +156,393
- Total reported value
- $12,808,200
- Price per share
- $2.88
- Number of holders
- 42
- Value change
- +$449,787
- Number of buys
- 22
- Number of sells
- 10
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.
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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 |
0.93%
|
958,903
|
$2,714,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
651,171
|
$1,843,000 | — | 30 Jun 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.57%
|
589,495
|
$1,668,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
489,308
|
$1,379,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
243,449
|
$689,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.16%
|
161,830
|
$458,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.16%
|
160,597
|
$451,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
153,037
|
$433,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.12%
|
124,925
|
$354,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
106,743
|
$303,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
93,483
|
$265,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
92,051
|
$261,000 | — | 30 Jun 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$254,700 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
56,060
|
$158,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
41,000
|
$116,000 | — | 30 Jun 2017 | |
| ACG Wealth |
13F
|
Company |
0.04%
|
37,800
|
$107,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
37,639
|
$107,000 | — | 30 Jun 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
35,124
|
$99,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$64,000 | — | 30 Jun 2017 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,509
|
$64,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,683
|
$50,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,514
|
$50,000 | — | 30 Jun 2017 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.02%
|
16,960
|
$48,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
14,063
|
$40,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.01%
|
13,715
|
$39,000 | — | 30 Jun 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.01%
|
13,500
|
$38,000 | — | 30 Jun 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
13,149
|
$37,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,601
|
$33,000 | — | 30 Jun 2017 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
10,229
|
$29,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
9,220
|
$26,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
5,879
|
$17,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
3,965
|
$11,000 | — | 30 Jun 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Jun 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
2,635
|
$7,000 | — | 30 Jun 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
1,800
|
$5,220 | — | 30 Jun 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Jun 2017 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
645
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2017
As of 30 Sep 2017,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,447,114 shares.
The largest 10 holders included
Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., IFC Holdings Incorporated/FL, ROYAL BANK OF CANADA, MORGAN STANLEY, and Commonwealth Equity Services, Inc.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
38
Q3 2017 holders
42
Holder diff
4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.