CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 10,113,834
- Share change
- +4,971,192
- Total reported value
- $18,508,000
- Price per share
- $1.83
- Number of holders
- 48
- Value change
- +$8,882,665
- Number of buys
- 27
- 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.
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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 |
0.94%
|
972,502
|
$2,432,000 | — | 31 Dec 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.51%
|
528,582
|
$1,321,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
501,785
|
$1,254,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
225,090
|
$563,000 | — | 31 Dec 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
197,962
|
$495,000 | — | 31 Dec 2019 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.17%
|
175,400
|
$439,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
162,274
|
$406,000 | — | 31 Dec 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
161,395
|
$403,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
154,495
|
$386,000 | — | 31 Dec 2019 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.15%
|
153,160
|
$383,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
140,955
|
$352,000 | — | 31 Dec 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.11%
|
110,210
|
$276,000 | — | 31 Dec 2019 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.1%
|
107,851
|
$270,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
99,114
|
$247,000 | — | 31 Dec 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.09%
|
90,462
|
$226,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
90,335
|
$226,000 | — | 31 Dec 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$225,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
89,332
|
$223,000 | — | 31 Dec 2019 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.08%
|
80,000
|
$200,000 | — | 31 Dec 2019 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
78,484
|
$196,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
77,800
|
$195,000 | — | 31 Dec 2019 | |
| Arlington Capital Management, Inc. |
13F
|
Company |
0.07%
|
70,594
|
$176,000 | — | 31 Dec 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.07%
|
68,000
|
$173,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
62,187
|
$155,000 | — | 31 Dec 2019 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
57,615
|
$144,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$141,000 | — | 31 Dec 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.05%
|
47,400
|
$119,000 | — | 31 Dec 2019 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
44,153
|
$110,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
43,747
|
$110,000 | — | 31 Dec 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
43,908
|
$109,000 | — | 31 Dec 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.04%
|
40,284
|
$101,000 | — | 31 Dec 2019 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.04%
|
39,771
|
$99,000 | — | 31 Dec 2019 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
32,329
|
$80,000 | — | 31 Dec 2019 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
30,595
|
$76,000 | — | 31 Dec 2019 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
25,377
|
$65,000 | — | 31 Dec 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
24,343
|
$60,000 | — | 31 Dec 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$56,000 | — | 31 Dec 2019 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
20,037
|
$50,000 | — | 31 Dec 2019 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
19,002
|
$48,000 | — | 31 Dec 2019 | |
| Creative Planning |
13F
|
Company |
0.02%
|
18,305
|
$46,000 | — | 31 Dec 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0.02%
|
17,871
|
$45,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,600
|
$39,000 | — | 31 Dec 2019 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
11,788
|
$29,000 | — | 31 Dec 2019 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.01%
|
10,909
|
$27,000 | — | 31 Dec 2019 | |
| Integrated Advisors Network LLC |
13F
|
Company |
0.01%
|
10,663
|
$27,000 | — | 31 Dec 2019 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
10,566
|
$26,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
7,609
|
$19,000 | — | 31 Dec 2019 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$4,000 | — | 31 Dec 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
958
|
$2,000 | — | 31 Dec 2019 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
923
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2020
As of 31 Mar 2020,
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
10,113,834 shares.
The largest 10 holders included
Saba Capital Management, L.P., Invesco Ltd., WOLVERINE ASSET MANAGEMENT LLC, SIT INVESTMENT ASSOCIATES INC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., GOLDMAN SACHS GROUP INC, Shaker Financial Services, LLC, AMERIPRISE FINANCIAL INC, Stratos Wealth Partners, LTD., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
50
Q1 2020 holders
48
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.