CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 13,332,290
- Share change
- +1,248,037
- Total reported value
- $29,062,000
- Price per share
- $2.18
- Number of holders
- 59
- Value change
- +$2,650,992
- Number of buys
- 29
- Number of sells
- 23
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?
Open the full security ownership history page.
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 |
2.4%
|
2,474,789
|
$6,113,000 | — | 31 Dec 2021 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.1%
|
2,170,040
|
$5,360,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,459,731
|
$3,606,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
914,606
|
$2,259,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.65%
|
676,433
|
$1,671,000 | — | 31 Dec 2021 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.44%
|
460,813
|
$1,138,000 | — | 31 Dec 2021 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
332,806
|
$822,000 | — | 31 Dec 2021 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.28%
|
293,547
|
$725,000 | — | 31 Dec 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
292,686
|
$723,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.25%
|
259,900
|
$642,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.24%
|
247,143
|
$610,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.2%
|
211,882
|
$523,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
166,883
|
$412,000 | — | 31 Dec 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
156,604
|
$387,000 | — | 31 Dec 2021 | |
| FourThought Financial, LLC |
13F
|
Company |
0.13%
|
132,749
|
$328,000 | — | 31 Dec 2021 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.13%
|
130,370
|
$322,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.12%
|
121,983
|
$301,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
114,364
|
$282,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
99,580
|
$246,000 | — | 31 Dec 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
92,321
|
$228,000 | — | 31 Dec 2021 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$222,000 | — | 31 Dec 2021 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
83,172
|
$205,000 | — | 31 Dec 2021 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
75,570
|
$187,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
75,446
|
$186,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
67,199
|
$166,000 | — | 31 Dec 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
66,529
|
$164,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
66,302
|
$164,000 | — | 31 Dec 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.06%
|
62,476
|
$154,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
56,831
|
$140,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$140,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
55,619
|
$137,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
48,913
|
$121,000 | — | 31 Dec 2021 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
44,035
|
$109,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
43,913
|
$109,000 | — | 31 Dec 2021 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
42,500
|
$105,000 | — | 31 Dec 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
39,818
|
$98,000 | — | 31 Dec 2021 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
39,101
|
$97,000 | — | 31 Dec 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
35,490
|
$88,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
28,095
|
$69,000 | — | 31 Dec 2021 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$66,000 | — | 31 Dec 2021 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
23,993
|
$59,000 | — | 31 Dec 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,483
|
$55,000 | — | 31 Dec 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
19,794
|
$49,000 | — | 31 Dec 2021 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.02%
|
18,081
|
$45,000 | — | 31 Dec 2021 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
0.02%
|
18,000
|
$44,000 | — | 31 Dec 2021 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
0.02%
|
17,093
|
$42,000 | — | 31 Dec 2021 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.02%
|
15,810
|
$39,000 | — | 31 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
15,678
|
$39,000 | — | 31 Dec 2021 | |
| GHP Investment Advisors, Inc. |
13F
|
Company |
0.01%
|
15,000
|
$37,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
12,744
|
$31,000 | — | 31 Dec 2021 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2022
As of 31 Mar 2022,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,332,290 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Shaker Financial Services, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, FIERA CAPITAL CORP, and NewEdge Advisors, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
58
Q1 2022 holders
59
Holder diff
1
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.