CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 3,907,213
- Share change
- -557,921
- Total reported value
- $11,094,600
- Price per share
- $2.84
- Number of holders
- 44
- Value change
- -$1,619,125
- Number of buys
- 23
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
0.76%
|
788,394
|
$2,271,000 | — | 30 Sep 2017 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.66%
|
678,671
|
$1,955,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
634,126
|
$1,826,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
535,456
|
$1,542,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
262,863
|
$757,000 | — | 30 Sep 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.16%
|
161,594
|
$465,000 | — | 30 Sep 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
0.15%
|
158,440
|
$462,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
154,068
|
$444,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
134,626
|
$387,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.09%
|
93,459
|
$269,000 | — | 30 Sep 2017 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.09%
|
92,666
|
$267,000 | — | 30 Sep 2017 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$259,200 | — | 30 Sep 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.09%
|
88,483
|
$255,000 | — | 30 Sep 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
56,000
|
$161,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
54,665
|
$157,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
48,232
|
$139,000 | — | 30 Sep 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
43,970
|
$127,000 | — | 30 Sep 2017 | |
| ACG Wealth |
13F
|
Company |
0.04%
|
37,800
|
$109,000 | — | 30 Sep 2017 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
35,179
|
$101,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
33,000
|
$94,000 | — | 30 Sep 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
23,591
|
$68,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$65,000 | — | 30 Sep 2017 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,509
|
$64,000 | — | 30 Sep 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
21,285
|
$61,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,684
|
$51,000 | — | 30 Sep 2017 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,521
|
$50,000 | — | 30 Sep 2017 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.02%
|
16,960
|
$49,000 | — | 30 Sep 2017 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.02%
|
16,221
|
$47,000 | — | 30 Sep 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.02%
|
15,715
|
$45,000 | — | 30 Sep 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.01%
|
13,500
|
$38,000 | — | 30 Sep 2017 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
13,149
|
$38,000 | — | 30 Sep 2017 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.01%
|
12,944
|
$37,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,601
|
$33,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
11,577
|
$33,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,268
|
$30,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
9,220
|
$27,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$9,000 | — | 30 Sep 2017 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
1,881
|
$5,000 | — | 30 Sep 2017 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Sep 2017 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
1,320
|
$3,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,013
|
$3,000 | — | 30 Sep 2017 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
850
|
$2,000 | — | 30 Sep 2017 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Sep 2017 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2017
As of 31 Dec 2017,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,907,213 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Invesco Ltd., AMERIPRISE FINANCIAL INC, WELLS FARGO & COMPANY/MN, Stratos Wealth Partners, LTD., MORGAN STANLEY, IFC Holdings Incorporated/FL, ROYAL BANK OF CANADA, Belpointe Asset Management LLC, and COMMONWEALTH EQUITY SERVICES, LLC..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
42
Q4 2017 holders
44
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.