CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)

CUSIP: 22544F103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common
Shares outstanding
103,586,114
Total 13F shares
4,340,810
Share change
-141,611
Total reported value
$11,414,000
Price per share
$2.63
Number of holders
41
Value change
-$380,583
Number of buys
13
Number of sells
22

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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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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
0.71%
733,981
$1,945,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.69%
711,557
$1,886,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.59%
610,207
$1,618,000 30 Jun 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.32%
326,941
$866,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
250,986
$665,000 30 Jun 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.23%
240,000
$636,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
0.19%
194,380
$515,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.15%
153,503
$406,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
151,034
$400,000 30 Jun 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.1%
106,513
$282,000 30 Jun 2018
13F
Sonora Investment Management, LLC
13F
Company
0.09%
90,000
$239,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
82,602
$219,000 30 Jun 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.08%
81,240
$215,000 30 Jun 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.07%
73,439
$194,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.07%
71,239
$189,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.07%
67,919
$180,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
0.05%
47,895
$127,000 30 Jun 2018
13F
BESSEMER GROUP INC
13F
Company
0.05%
47,400
$126,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.04%
44,000
$117,000 30 Jun 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.03%
35,828
$95,000 30 Jun 2018
13F
Virtu Financial LLC
13F
Company
0.03%
35,417
$94,000 30 Jun 2018
13F
Garner Asset Management Corp
13F
Company
0.03%
32,495
$86,000 30 Jun 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
30,000
$80,000 30 Jun 2018
13F
Bruderman Asset Management, LLC
13F
Company
0.03%
26,960
$71,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
24,959
$66,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
23,803
$63,000 30 Jun 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
22,733
$60,000 30 Jun 2018
13F
MONROE BANK & TRUST/MI
13F
Company
0.02%
21,759
$58,000 30 Jun 2018
13F
PVG ASSET MANAGEMENT CORP
13F
Company
0.02%
19,690
$52,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
0.02%
17,526
$46,000 30 Jun 2018
13F
AE Wealth Management LLC
13F
Company
0.02%
15,648
$41,000 30 Jun 2018
13F
StoneX Group Inc.
13F
Company
0.01%
15,000
$40,000 30 Jun 2018
13F
STEPHENS INC /AR/
13F
Company
0.01%
13,500
$36,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
12,585
$33,000 30 Jun 2018
13F
Simplicity Solutions, LLC
13F
Company
0.01%
11,640
$31,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
10,493
$28,000 30 Jun 2018
13F
REDW Wealth LLC
13F
Company
0.01%
10,350
$27,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
0.01%
6,350
$17,000 30 Jun 2018
13F
MARINO, STRAM & ASSOCIATES LLC
13F
Company
0%
3,686
$10,000 30 Jun 2018
13F
Financial Architects, Inc
13F
Company
0%
3,000
$8,000 30 Jun 2018
13F
Highlander Capital Management, LLC
13F
Company
0%
1,500
$4,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
1,013
$3,000 30 Jun 2018
13F
Winch Advisory Services, LLC
13F
Company
0%
850
$2,000 30 Jun 2018
13F
Crewe Advisors LLC
13F
Company
0%
725
$2,000 30 Jun 2018
13F
Allworth Financial LP
13F
Company
0%
700
$2,000 30 Jun 2018
13F

Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2018

As of 30 Sep 2018, CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,340,810 shares. The largest 10 holders included Invesco Ltd., Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, Stratos Wealth Partners, LTD., LPL Financial LLC, WELLS FARGO & COMPANY/MN, BOKF, NA, ROYAL BANK OF CANADA, MORGAN STANLEY, and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
45
Q3 2018 holders
41
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.