CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 12,253,935
- Share change
- -1,300,151
- Total reported value
- $30,260,000
- Price per share
- $2.47
- Number of holders
- 53
- Value change
- -$3,220,103
- Number of buys
- 15
- Number of sells
- 26
Quarterly Holders Quick Answers
What is CUSIP 22544F103?
CUSIP 22544F103 identifies DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common in SEC institutional holdings data.
Need full ownership history?
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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 |
2.8%
|
2,939,037
|
$7,377,000 | — | 30 Jun 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.2%
|
2,230,840
|
$5,599,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,511,982
|
$3,795,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.8%
|
824,200
|
$2,069,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
796,870
|
$2,000,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.55%
|
574,192
|
$1,441,000 | — | 30 Jun 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
534,806
|
$1,366,000 | — | 30 Jun 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.37%
|
381,581
|
$958,000 | — | 30 Jun 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.3%
|
310,440
|
$779,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.3%
|
307,508
|
$772,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
300,320
|
$754,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.25%
|
254,158
|
$638,000 | — | 30 Jun 2021 | |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
13F
|
Company |
0.24%
|
247,700
|
$622,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.23%
|
240,370
|
$603,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
156,604
|
$393,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.14%
|
150,122
|
$377,000 | — | 30 Jun 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.13%
|
130,370
|
$327,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.12%
|
121,983
|
$306,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
117,600
|
$295,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
113,766
|
$285,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
99,580
|
$250,000 | — | 30 Jun 2021 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.09%
|
90,000
|
$226,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
87,231
|
$219,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
81,355
|
$204,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.08%
|
78,155
|
$196,000 | — | 30 Jun 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
67,783
|
$170,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
59,802
|
$150,000 | — | 30 Jun 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
58,515
|
$147,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
57,233
|
$144,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$142,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
52,521
|
$132,000 | — | 30 Jun 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.05%
|
48,550
|
$122,000 | — | 30 Jun 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
45,908
|
$116,000 | — | 30 Jun 2021 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
42,500
|
$107,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
41,928
|
$105,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
39,600
|
$99,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
39,480
|
$99,000 | — | 30 Jun 2021 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.02%
|
25,000
|
$63,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
24,310
|
$62,000 | — | 30 Jun 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
22,856
|
$57,000 | — | 30 Jun 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,483
|
$56,000 | — | 30 Jun 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
21,065
|
$53,000 | — | 30 Jun 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
19,728
|
$50,000 | — | 30 Jun 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$45,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,410
|
$44,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
17,125
|
$43,000 | — | 30 Jun 2021 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
14,900
|
$37,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
12,674
|
$32,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
11,095
|
$28,000 | — | 30 Jun 2021 | |
| WealthTrust Asset Management, LLC |
13F
|
Company |
0.01%
|
10,682
|
$27,000 | — | 30 Jun 2021 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2021
As of 30 Sep 2021,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,253,935 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Robinson Capital Management, LLC, PARK AVENUE SECURITIES LLC, FourThought Financial, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and FIERA CAPITAL CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
55
Q3 2021 holders
53
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.