CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 4,482,421
- Share change
- +300,975
- Total reported value
- $11,878,000
- Price per share
- $2.65
- Number of holders
- 45
- Value change
- +$796,761
- Number of buys
- 17
- Number of sells
- 21
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
0.73%
|
754,506
|
$2,030,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.68%
|
702,099
|
$1,868,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
618,512
|
$1,644,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
262,823
|
$699,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.19%
|
192,164
|
$511,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
185,498
|
$493,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
164,073
|
$436,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
158,873
|
$423,000 | — | 31 Mar 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
148,326
|
$395,000 | — | 31 Mar 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.1%
|
106,513
|
$283,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
90,981
|
$242,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$239,400 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
90,217
|
$239,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
61,755
|
$164,000 | — | 31 Mar 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.06%
|
58,773
|
$157,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.05%
|
52,665
|
$140,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.05%
|
51,000
|
$136,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
50,908
|
$135,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
42,567
|
$113,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
39,680
|
$106,000 | — | 31 Mar 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
33,445
|
$89,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
27,169
|
$72,000 | — | 31 Mar 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.03%
|
26,960
|
$72,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$60,000 | — | 31 Mar 2018 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
22,259
|
$59,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
20,754
|
$55,000 | — | 31 Mar 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,524
|
$47,000 | — | 31 Mar 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
17,465
|
$46,000 | — | 31 Mar 2018 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
13,631
|
$36,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.01%
|
11,601
|
$31,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,493
|
$28,000 | — | 31 Mar 2018 | |
| REDW Wealth LLC |
13F
|
Company |
0.01%
|
10,350
|
$28,000 | — | 31 Mar 2018 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,600
|
$15,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
5,397
|
$14,000 | — | 31 Mar 2018 | |
| MARINO, STRAM & ASSOCIATES LLC |
13F
|
Company |
0%
|
3,686
|
$10,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
3,300
|
$9,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 31 Mar 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,013
|
$3,000 | — | 31 Mar 2018 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
850
|
$2,000 | — | 31 Mar 2018 | |
| Crewe Advisors LLC |
13F
|
Company |
0%
|
708
|
$2,000 | — | 31 Mar 2018 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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