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