CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 15,111,169
- Share change
- +1,583,746
- Total reported value
- $28,546,000
- Price per share
- $1.89
- Number of holders
- 62
- Value change
- +$2,899,527
- Number of buys
- 32
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
2.7%
|
2,843,797
|
$6,199,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
2,622,577
|
$5,717,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,388,299
|
$3,026,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.96%
|
999,102
|
$2,178,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
501,892
|
$1,094,000 | — | 31 Mar 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.47%
|
489,514
|
$1,067,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.38%
|
391,228
|
$853,000 | — | 31 Mar 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
332,806
|
$726,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.31%
|
320,163
|
$698,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.27%
|
279,600
|
$610,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
276,508
|
$602,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.19%
|
201,840
|
$439,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
160,494
|
$350,000 | — | 31 Mar 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
160,390
|
$350,000 | — | 31 Mar 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
147,604
|
$322,000 | — | 31 Mar 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.13%
|
130,370
|
$284,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
124,682
|
$271,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
120,958
|
$264,000 | — | 31 Mar 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.11%
|
118,358
|
$258,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.11%
|
116,983
|
$255,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
99,580
|
$217,000 | — | 31 Mar 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
93,026
|
$203,000 | — | 31 Mar 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$196,000 | — | 31 Mar 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
77,614
|
$169,000 | — | 31 Mar 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
75,570
|
$165,000 | — | 31 Mar 2022 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.07%
|
71,396
|
$156,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
71,336
|
$155,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
70,613
|
$154,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
67,199
|
$146,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
66,529
|
$145,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
66,006
|
$144,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
56,831
|
$124,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
56,734
|
$124,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
56,585
|
$123,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
54,139
|
$118,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
48,913
|
$107,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
44,084
|
$96,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.04%
|
41,455
|
$90,000 | — | 31 Mar 2022 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
40,500
|
$88,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
39,908
|
$87,000 | — | 31 Mar 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
37,312
|
$81,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.03%
|
32,504
|
$71,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
31,275
|
$68,000 | — | 31 Mar 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$58,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.02%
|
22,483
|
$49,000 | — | 31 Mar 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
19,833
|
$43,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
19,620
|
$43,000 | — | 31 Mar 2022 | |
| Sowa Financial Group, Inc. |
13F
|
Company |
0.02%
|
17,446
|
$38,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.02%
|
17,239
|
$38,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
15,673
|
$34,000 | — | 31 Mar 2022 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2022
As of 30 Jun 2022,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,111,169 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, WOLVERINE ASSET MANAGEMENT LLC, FIERA CAPITAL CORP, and MORGAN STANLEY.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
59
Q2 2022 holders
62
Holder diff
3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.