CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 10,406,007
- Share change
- +72,373
- Total reported value
- $21,989,000
- Price per share
- $2.11
- Number of holders
- 55
- Value change
- +$279,387
- Number of buys
- 23
- Number of sells
- 24
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 |
1.5%
|
1,586,773
|
$3,174,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
1,303,734
|
$2,607,000 | — | 30 Jun 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.1%
|
1,140,000
|
$2,280,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
652,786
|
$1,305,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.61%
|
634,077
|
$1,268,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
609,806
|
$1,207,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
356,850
|
$714,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.34%
|
347,284
|
$695,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
323,585
|
$647,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.29%
|
303,984
|
$608,000 | — | 30 Jun 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.28%
|
293,800
|
$588,000 | — | 30 Jun 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.27%
|
284,009
|
$568,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
197,505
|
$395,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.16%
|
170,466
|
$341,000 | — | 30 Jun 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
155,600
|
$311,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
155,101
|
$310,000 | — | 30 Jun 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.15%
|
153,160
|
$306,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
151,188
|
$302,000 | — | 30 Jun 2020 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
135,180
|
$270,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
134,053
|
$268,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
102,160
|
$204,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
90,217
|
$180,000 | — | 30 Jun 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$180,000 | — | 30 Jun 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.08%
|
80,000
|
$160,000 | — | 30 Jun 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.07%
|
72,477
|
$145,000 | — | 30 Jun 2020 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
71,649
|
$143,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
61,803
|
$124,000 | — | 30 Jun 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
58,515
|
$117,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$113,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
0.05%
|
50,000
|
$100,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
49,940
|
$100,000 | — | 30 Jun 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
47,444
|
$95,000 | — | 30 Jun 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.04%
|
44,900
|
$90,000 | — | 30 Jun 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
32,223
|
$64,000 | — | 30 Jun 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
27,387
|
$55,000 | — | 30 Jun 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
25,000
|
$50,000 | — | 30 Jun 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
24,842
|
$50,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
24,812
|
$50,000 | — | 30 Jun 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,733
|
$44,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
21,120
|
$42,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,560
|
$41,000 | — | 30 Jun 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
18,305
|
$37,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
15,600
|
$31,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
15,041
|
$30,000 | — | 30 Jun 2020 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,674
|
$25,000 | — | 30 Jun 2020 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.01%
|
12,674
|
$25,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
10,260
|
$21,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
9,600
|
$19,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
8,253
|
$16,000 | — | 30 Jun 2020 | |
| Highlander Capital Management, LLC |
13F
|
Company |
0%
|
1,500
|
$3,000 | — | 30 Jun 2020 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2020
As of 30 Sep 2020,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,406,007 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ROBINSON CAPITAL MANAGEMENT, LLC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, WOLVERINE ASSET MANAGEMENT LLC, PARK AVENUE SECURITIES LLC, ROYAL BANK OF CANADA, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
52
Q3 2020 holders
55
Holder diff
3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.