CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 13,547,114
- Share change
- -662,017
- Total reported value
- $34,027,000
- Price per share
- $2.51
- Number of holders
- 55
- Value change
- -$1,635,384
- Number of buys
- 19
- Number of sells
- 28
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%
|
3,157,648
|
$7,610,000 | — | 31 Mar 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
2,186,940
|
$5,271,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,595,560
|
$3,845,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,215,226
|
$2,929,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
799,665
|
$1,927,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.55%
|
574,192
|
$1,384,000 | — | 31 Mar 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
534,806
|
$1,292,000 | — | 31 Mar 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.35%
|
359,162
|
$866,000 | — | 31 Mar 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.32%
|
336,400
|
$811,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
302,523
|
$728,000 | — | 31 Mar 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.27%
|
275,445
|
$663,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.26%
|
272,323
|
$657,000 | — | 31 Mar 2021 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.28%
|
288,720
|
$629,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
178,602
|
$430,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
158,604
|
$382,000 | — | 31 Mar 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
153,000
|
$369,000 | — | 31 Mar 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.14%
|
144,370
|
$348,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.12%
|
123,183
|
$297,000 | — | 31 Mar 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.12%
|
121,067
|
$292,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
114,298
|
$275,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
113,666
|
$274,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
104,188
|
$251,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
104,171
|
$251,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
103,995
|
$251,000 | — | 31 Mar 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$217,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
86,223
|
$208,000 | — | 31 Mar 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.07%
|
72,000
|
$174,000 | — | 31 Mar 2021 | |
| Matisse Capital |
13F
|
Company |
0.07%
|
70,000
|
$168,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
61,568
|
$148,000 | — | 31 Mar 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
60,895
|
$147,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
58,515
|
$141,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,233
|
$138,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
56,756
|
$137,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$136,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
52,580
|
$127,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
48,719
|
$117,000 | — | 31 Mar 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
48,076
|
$116,000 | — | 31 Mar 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
45,655
|
$110,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.04%
|
39,845
|
$96,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0.04%
|
36,966
|
$89,089 | — | 31 Mar 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
29,062
|
$70,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
26,110
|
$63,000 | — | 31 Mar 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
25,000
|
$60,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,483
|
$55,000 | — | 31 Mar 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
21,821
|
$53,000 | — | 31 Mar 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
19,695
|
$47,000 | — | 31 Mar 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$43,000 | — | 31 Mar 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
14,900
|
$36,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
14,675
|
$35,000 | — | 31 Mar 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,674
|
$31,000 | — | 31 Mar 2021 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2021
As of 30 Jun 2021,
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
13,547,114 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, LPL Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, PARK AVENUE SECURITIES LLC, FourThought Financial, LLC, and Shaker Financial Services, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
60
Q2 2021 holders
55
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.