CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 10,269,187
- Share change
- +109,553
- Total reported value
- $20,522,000
- Price per share
- $2.00
- Number of holders
- 52
- Value change
- +$555,571
- Number of buys
- 27
- Number of sells
- 17
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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- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
1.9%
|
1,998,202
|
$3,657,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,457,803
|
$2,668,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
656,944
|
$1,202,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.63%
|
650,000
|
$1,190,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.6%
|
617,540
|
$1,130,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
488,466
|
$894,000 | — | 31 Mar 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.37%
|
385,160
|
$705,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
319,571
|
$585,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.3%
|
307,019
|
$562,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
296,321
|
$542,000 | — | 31 Mar 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.26%
|
269,300
|
$493,000 | — | 31 Mar 2020 | |
| Matisse Capital |
13F
|
Company |
0.24%
|
252,849
|
$462,000 | — | 31 Mar 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.21%
|
219,976
|
$403,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.17%
|
178,576
|
$327,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
176,209
|
$322,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
159,659
|
$292,000 | — | 31 Mar 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
158,455
|
$290,000 | — | 31 Mar 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.15%
|
153,160
|
$280,000 | — | 31 Mar 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
148,937
|
$274,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.11%
|
118,073
|
$216,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
100,327
|
$183,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
90,721
|
$166,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
90,214
|
$165,000 | — | 31 Mar 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$165,000 | — | 31 Mar 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.08%
|
80,000
|
$147,000 | — | 31 Mar 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
76,238
|
$140,000 | — | 31 Mar 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
58,215
|
$107,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
57,584
|
$105,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$104,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
56,310
|
$103,000 | — | 31 Mar 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.05%
|
53,955
|
$99,000 | — | 31 Mar 2020 | |
| Price Capital Management, Inc. |
13F
|
Company |
0.04%
|
44,173
|
$81,000 | — | 31 Mar 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.04%
|
42,172
|
$77,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
28,641
|
$52,000 | — | 31 Mar 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
27,387
|
$50,000 | — | 31 Mar 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.03%
|
26,201
|
$48,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$39,000 | — | 31 Mar 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
18,305
|
$33,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,600
|
$29,000 | — | 31 Mar 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,674
|
$23,000 | — | 31 Mar 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
12,674
|
$23,000 | — | 31 Mar 2020 | |
| FIRST MERCHANTS CORP |
13F
|
Company |
0.01%
|
10,909
|
$20,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,000
|
$18,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
8,882
|
$16,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
7,711
|
$14,000 | — | 31 Mar 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 31 Mar 2020 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0%
|
958
|
$2,000 | — | 31 Mar 2020 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
945
|
$2,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
900
|
$2,000 | — | 31 Mar 2020 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2020
As of 30 Jun 2020,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,269,187 shares.
The largest 10 holders included
Invesco Ltd., LANDSCAPE CAPITAL MANAGEMENT, L.L.C., SIT INVESTMENT ASSOCIATES INC, WOLVERINE ASSET MANAGEMENT LLC, Shaker Financial Services, LLC, Robinson Capital Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, ROYAL BANK OF CANADA, and Matisse Capital.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
48
Q2 2020 holders
52
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.