Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 5,730,170
- Share change
- +1,376,793
- Total reported value
- $12,447,000
- Price per share
- $2.17
- Number of holders
- 46
- Value change
- +$2,943,928
- Number of buys
- 24
- Number of sells
- 19
Report period
Q4 2018
Institutions
46
Top holders
10
DHY full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.72%
|
743,775
|
$1,956,000 | — | 30 Sep 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.68%
|
703,918
|
$1,851,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
554,694
|
$1,459,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.34%
|
348,746
|
$917,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
335,395
|
$882,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
252,344
|
$664,000 | — | 30 Sep 2018 | |
| Na Bokf |
13F
|
Individual |
0.16%
|
165,570
|
$435,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
150,109
|
$395,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
145,782
|
$383,000 | — | 30 Sep 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$237,000 | — | 30 Sep 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.08%
|
83,775
|
$219,000 | — | 30 Sep 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
76,239
|
$201,000 | — | 30 Sep 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
70,109
|
$184,000 | — | 30 Sep 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
68,350
|
$179,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
58,436
|
$154,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
48,476
|
$127,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
47,400
|
$125,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.04%
|
44,000
|
$116,000 | — | 30 Sep 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
39,253
|
$103,000 | — | 30 Sep 2018 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
31,526
|
$83,000 | — | 30 Sep 2018 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.03%
|
31,288
|
$82,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
30,000
|
$79,000 | — | 30 Sep 2018 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.03%
|
26,960
|
$71,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
25,036
|
$66,000 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$59,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.02%
|
17,871
|
$47,000 | — | 30 Sep 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
17,528
|
$46,000 | — | 30 Sep 2018 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
13,500
|
$36,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,996
|
$34,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,585
|
$33,000 | — | 30 Sep 2018 | |
| StoneX Group Inc. |
13F
|
Company |
0.01%
|
12,500
|
$33,000 | — | 30 Sep 2018 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,162
|
$32,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
10,734
|
$29,000 | — | 30 Sep 2018 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
10,738
|
$28,000 | — | 30 Sep 2018 | |
| REDW Wealth LLC |
13F
|
Company |
0.01%
|
10,350
|
$27,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,821
|
$18,000 | — | 30 Sep 2018 | |
| MARINO, STRAM & ASSOCIATES LLC |
13F
|
Company |
0%
|
3,686
|
$10,000 | — | 30 Sep 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
3,000
|
$8,000 | — | 30 Sep 2018 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Sep 2018 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
850
|
$2,000 | — | 30 Sep 2018 | |
| Allworth Financial LP |
13F
|
Company |
0%
|
700
|
$2,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
40,000
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2018
As of 31 Dec 2018,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,730,170 shares.
The largest 10 holders included
Invesco Ltd., AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, Stratos Wealth Partners, LTD., RMB Capital Management, LLC, SIT INVESTMENT ASSOCIATES INC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and Advisors Asset Management, Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
41
Q4 2018 holders
46
Holder diff
5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.