CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 5,142,540
- Share change
- +505,898
- Total reported value
- $12,856,000
- Price per share
- $2.50
- Number of holders
- 50
- Value change
- +$1,252,706
- Number of buys
- 29
- Number of sells
- 19
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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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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
0.74%
|
770,044
|
$1,964,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
576,332
|
$1,470,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.49%
|
505,172
|
$1,288,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
259,161
|
$661,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
214,750
|
$548,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
195,596
|
$499,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.16%
|
161,843
|
$413,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
148,495
|
$379,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
138,019
|
$352,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.13%
|
130,941
|
$334,000 | — | 30 Sep 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
123,365
|
$315,000 | — | 30 Sep 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.11%
|
118,800
|
$303,000 | — | 30 Sep 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.1%
|
101,435
|
$259,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
98,046
|
$250,000 | — | 30 Sep 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$230,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
81,910
|
$209,000 | — | 30 Sep 2019 | |
| Beacon Pointe Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
80,000
|
$204,000 | — | 30 Sep 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.08%
|
79,361
|
$204,000 | — | 30 Sep 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.08%
|
79,060
|
$202,000 | — | 30 Sep 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.07%
|
72,235
|
$184,000 | — | 30 Sep 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
57,615
|
$147,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
54,705
|
$139,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
47,400
|
$121,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
40,057
|
$102,000 | — | 30 Sep 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
36,968
|
$94,000 | — | 30 Sep 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
34,837
|
$89,000 | — | 30 Sep 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
30,662
|
$78,000 | — | 30 Sep 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
30,095
|
$76,000 | — | 30 Sep 2019 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.03%
|
26,960
|
$69,000 | — | 30 Sep 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
24,628
|
$62,000 | — | 30 Sep 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
23,065
|
$59,000 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$58,000 | — | 30 Sep 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
21,562
|
$55,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
19,789
|
$50,000 | — | 30 Sep 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.02%
|
17,871
|
$46,000 | — | 30 Sep 2019 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.02%
|
17,759
|
$45,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,285
|
$31,000 | — | 30 Sep 2019 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
11,800
|
$30,000 | — | 30 Sep 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
11,788
|
$30,000 | — | 30 Sep 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
11,788
|
$30,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
11,414
|
$29,000 | — | 30 Sep 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,566
|
$27,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
10,416
|
$27,000 | — | 30 Sep 2019 | |
| Creative Planning |
13F
|
Company |
0.01%
|
10,169
|
$26,000 | — | 30 Sep 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,121
|
$3,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
958
|
$2,000 | — | 30 Sep 2019 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
903
|
$2,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2019
As of 31 Dec 2019,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,142,540 shares.
The largest 10 holders included
Invesco Ltd., Stratos Wealth Partners, LTD., AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Shaker Financial Services, LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, LPL Financial LLC, PARK AVENUE SECURITIES LLC, ROYAL BANK OF CANADA, and Joseph P. Lucia & Associates, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
48
Q4 2019 holders
50
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.