CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)

CUSIP: 22544F103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
103,586,114
Total 13F shares
5,348,943
Share change
-381,227
Total reported value
$13,262,000
Price per share
$2.48
Number of holders
45
Value change
-$689,102
Number of buys
24
Number of sells
20

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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.

Need full ownership history?
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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
Invesco Ltd.
13F
Company
0.88%
907,409
$1,969,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
591,242
$1,283,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.55%
574,790
$1,247,000 31 Dec 2018
13F
Stratos Wealth Partners, LTD.
13F
Company
0.38%
393,876
$855,000 31 Dec 2018
13F
Curi Capital, LLC
13F
Company
0.3%
307,454
$667,000 31 Dec 2018
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
0.28%
287,093
$623,000 31 Dec 2018
13F
LPL Financial LLC
13F
Company
0.27%
275,669
$598,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
261,596
$567,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.23%
235,731
$512,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
0.21%
212,506
$461,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
196,775
$427,000 31 Dec 2018
13F
DOLIVER ADVISORS, LP
13F
Company
0.18%
185,450
$402,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
162,639
$353,000 31 Dec 2018
13F
Weiss Asset Management LP
13F
Company
0.14%
144,159
$313,000 31 Dec 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.1%
98,419
$227,000 31 Dec 2018
13F
Sonora Investment Management, LLC
13F
Company
0.09%
90,000
$195,000 31 Dec 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.08%
80,665
$175,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.08%
79,530
$172,000 31 Dec 2018
13F
Belpointe Asset Management LLC
13F
Company
0.06%
57,615
$125,000 31 Dec 2018
13F
First Allied Advisory Services, Inc.
13F
Company
0.05%
56,000
$122,000 31 Dec 2018
13F
BESSEMER GROUP INC
13F
Company
0.05%
47,400
$103,000 31 Dec 2018
13F
UBS Group AG
13F
Company
0.04%
45,549
$99,000 31 Dec 2018
13F
Alpine Global Management, LLC
13F
Company
0.04%
44,645
$97,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
37,121
$81,000 31 Dec 2018
13F
Garner Asset Management Corp
13F
Company
0.03%
31,062
$67,000 31 Dec 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
30,668
$67,000 31 Dec 2018
13F
Bruderman Asset Management, LLC
13F
Company
0.03%
26,960
$59,000 31 Dec 2018
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.03%
26,684
$58,000 31 Dec 2018
13F
Saba Capital Management, L.P.
13F
Company
0.02%
25,500
$55,000 31 Dec 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.02%
25,125
$55,000 31 Dec 2018
13F
Geneos Wealth Management Inc.
13F
Company
0.02%
22,733
$49,000 31 Dec 2018
13F
Integrated Wealth Concepts LLC
13F
Company
0.02%
22,119
$48,000 31 Dec 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0.02%
17,871
$39,000 31 Dec 2018
13F
MONROE BANK & TRUST/MI
13F
Company
0.02%
17,759
$39,000 31 Dec 2018
13F
Shaker Financial Services, LLC
13F
Company
0.02%
16,000
$35,000 31 Dec 2018
13F
Na Bokf
13F
Individual
0.02%
15,578
$34,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.01%
14,421
$31,000 31 Dec 2018
13F
STEPHENS INC /AR/
13F
Company
0.01%
13,500
$29,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
12,585
$27,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
11,042
$24,000 31 Dec 2018
13F
INTEGRATED CAPITAL MANAGEMENT, INC.
13F
Company
0.01%
11,045
$23,000 31 Dec 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.01%
10,566
$23,000 31 Dec 2018
13F
Ameritas Investment Company, LLC
13F
Company
0%
2,222
$5,000 31 Dec 2018
13F
Highlander Capital Management, LLC
13F
Company
0%
1,500
$3,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0%
1,047
$2,000 31 Dec 2018
13F
Winch Advisory Services, LLC
13F
Company
0%
850
$2,000 31 Dec 2018
13F
Allworth Financial LP
13F
Company
0%
700
$2,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.04%
40,000
$1,000 31 Dec 2018
13F

Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2019

As of 31 Mar 2019, CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,348,943 shares. The largest 10 holders included Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, AMERIPRISE FINANCIAL INC, Stratos Wealth Partners, LTD., WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
46
Q1 2019 holders
45
Holder diff
-1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.