Security key
22544F103
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (DHY)
CUSIP: 22544F103
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 14,399,878
- Total 13F value
- $25,366,000
- Share change
- -711,291
- SEC-reported price per share
- $1.76
- Number of holders
- 54
- Value change
- -$1,327,451
- Number of buys
- 23
- Number of sells
- 29
- Shares outstanding
- 138,032,581
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
54
Top holders
10
DHY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
CREDIT SUISSE HIGH YIELD CREDIT FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 22544F103
Recent filing periods:
Ownership snapshot
Top reported holders of DHY - CREDIT SUISSE HIGH YIELD CREDIT FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
2.9%
SIT INVESTMENT ASSOCIATES INC
1.9%
Invesco Ltd.
1.1%
LPL Financial LLC
0.64%
ENVESTNET ASSET MANAGEMENT INC
0.37%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
2.9%
|
$7,577,000
4,009,144 shares
|
— | 30 Jun 2022 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.9%
|
$4,957,000
2,622,577 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
1.1%
|
$2,872,000
1,519,740 shares
|
— | 30 Jun 2022 |
| LPL Financial LLC |
13F
Company
|
0.64%
|
$1,658,000
877,279 shares
|
— | 30 Jun 2022 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
0.37%
|
$977,000
516,710 shares
|
— | 30 Jun 2022 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
0.36%
|
$947,000
501,097 shares
|
— | 30 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
54
Shares
14,399,878
Rows available
54
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
62
Q3 2022 holders
54
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend