CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 14,524,135
- Share change
- +1,315,048
- Total reported value
- $34,940,089
- Price per share
- $2.41
- Number of holders
- 60
- Value change
- +$3,338,238
- Number of buys
- 29
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.3%
|
3,455,100
|
$7,878,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,466,566
|
$3,343,000 | — | 31 Dec 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.88%
|
907,724
|
$2,070,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
797,536
|
$1,819,000 | — | 31 Dec 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
609,806
|
$1,384,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
597,480
|
$1,362,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
562,457
|
$1,282,000 | — | 31 Dec 2020 | |
| FourThought Financial, LLC |
13F
|
Company |
0.5%
|
518,998
|
$1,183,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.43%
|
447,435
|
$1,020,000 | — | 31 Dec 2020 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.33%
|
344,839
|
$786,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
310,664
|
$709,000 | — | 31 Dec 2020 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.29%
|
303,100
|
$691,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.16%
|
165,823
|
$378,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.16%
|
161,176
|
$367,000 | — | 31 Dec 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
160,418
|
$366,000 | — | 31 Dec 2020 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.15%
|
151,225
|
$345,000 | — | 31 Dec 2020 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
148,100
|
$338,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
130,451
|
$298,000 | — | 31 Dec 2020 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.12%
|
126,486
|
$288,000 | — | 31 Dec 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
113,356
|
$258,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
106,495
|
$243,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.09%
|
90,223
|
$206,000 | — | 31 Dec 2020 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$205,000 | — | 31 Dec 2020 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.08%
|
80,000
|
$182,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
72,188
|
$165,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
60,802
|
$139,000 | — | 31 Dec 2020 | |
| Hobart Private Capital, LLC |
13F
|
Company |
0.06%
|
59,986
|
$136,769 | — | 31 Dec 2020 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
58,515
|
$133,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$129,000 | — | 31 Dec 2020 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
52,567
|
$120,000 | — | 31 Dec 2020 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.05%
|
52,499
|
$120,000 | — | 31 Dec 2020 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
50,646
|
$115,000 | — | 31 Dec 2020 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.05%
|
48,727
|
$111,000 | — | 31 Dec 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.04%
|
44,151
|
$100,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.04%
|
40,600
|
$93,000 | — | 31 Dec 2020 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
29,062
|
$66,000 | — | 31 Dec 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.03%
|
27,699
|
$63,000 | — | 31 Dec 2020 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
25,000
|
$57,000 | — | 31 Dec 2020 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.02%
|
23,645
|
$54,000 | — | 31 Dec 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
23,117
|
$53,000 | — | 31 Dec 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,483
|
$53,000 | — | 31 Dec 2020 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
22,749
|
$52,000 | — | 31 Dec 2020 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
22,660
|
$52,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
19,129
|
$44,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
18,374
|
$42,000 | — | 31 Dec 2020 | |
| Creative Planning |
13F
|
Company |
0.02%
|
17,705
|
$40,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,960
|
$38,000 | — | 31 Dec 2020 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.01%
|
15,019
|
$34,000 | — | 31 Dec 2020 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
14,900
|
$34,000 | — | 31 Dec 2020 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.01%
|
13,839
|
$32,000 | — | 31 Dec 2020 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2021
As of 31 Mar 2021,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,524,135 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Robinson Capital Management, LLC, PARK AVENUE SECURITIES LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, and ROYAL BANK OF CANADA.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
56
Q1 2021 holders
60
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.