Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 4,625,979
- Share change
- +40,218
- Total reported value
- $11,799,000
- Price per share
- $2.55
- Number of holders
- 48
- Value change
- +$116,725
- Number of buys
- 24
- Number of sells
- 16
Report period
Q3 2019
Institutions
48
Top holders
10
DHY full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
0.9%
|
934,487
|
$2,308,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
612,684
|
$1,513,000 | — | 30 Jun 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.42%
|
436,678
|
$1,079,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.24%
|
251,942
|
$622,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
240,120
|
$593,000 | — | 30 Jun 2019 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.18%
|
183,780
|
$454,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
181,619
|
$449,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
153,823
|
$380,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
140,602
|
$347,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
124,650
|
$308,000 | — | 30 Jun 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.11%
|
116,469
|
$288,000 | — | 30 Jun 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
111,147
|
$275,000 | — | 30 Jun 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.1%
|
107,430
|
$265,000 | — | 30 Jun 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.09%
|
96,090
|
$237,000 | — | 30 Jun 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
94,089
|
$232,000 | — | 30 Jun 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$222,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
77,243
|
$191,000 | — | 30 Jun 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
73,000
|
$180,000 | — | 30 Jun 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
57,615
|
$142,000 | — | 30 Jun 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.05%
|
48,000
|
$119,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
47,400
|
$117,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
40,575
|
$100,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
40,000
|
$1,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
39,880
|
$99,000 | — | 30 Jun 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
30,629
|
$76,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
27,517
|
$68,000 | — | 30 Jun 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.03%
|
26,960
|
$67,000 | — | 30 Jun 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
24,584
|
$61,000 | — | 30 Jun 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
24,559
|
$60,000 | — | 30 Jun 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.02%
|
24,200
|
$60,000 | — | 30 Jun 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$56,000 | — | 30 Jun 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
21,509
|
$53,000 | — | 30 Jun 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
20,549
|
$51,000 | — | 30 Jun 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
19,883
|
$49,000 | — | 30 Jun 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.02%
|
17,871
|
$44,000 | — | 30 Jun 2019 | |
| MONROE BANK & TRUST/MI |
13F
|
Company |
0.02%
|
17,759
|
$44,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
16,285
|
$40,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,290
|
$28,000 | — | 30 Jun 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,566
|
$26,000 | — | 30 Jun 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,169
|
$25,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,800
|
$4,000 | — | 30 Jun 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,096
|
$3,000 | — | 30 Jun 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
958
|
$2,000 | — | 30 Jun 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
910
|
$2,000 | — | 30 Jun 2019 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
883
|
$2,000 | — | 30 Jun 2019 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2019
As of 30 Sep 2019,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,625,979 shares.
The largest 10 holders included
Invesco Ltd., AMERIPRISE FINANCIAL INC, Stratos Wealth Partners, LTD., LPL Financial LLC, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC, OPPENHEIMER & CO INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, and PARK AVENUE SECURITIES LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
45
Q3 2019 holders
48
Holder diff
3
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.