CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 14,399,878
- Share change
- -711,291
- Total reported value
- $25,366,000
- Price per share
- $1.76
- Number of holders
- 54
- Value change
- -$1,327,451
- Number of buys
- 23
- Number of sells
- 29
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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
3.9%
|
4,009,144
|
$7,577,000 | — | 30 Jun 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
2.5%
|
2,622,577
|
$4,957,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,519,740
|
$2,872,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.85%
|
877,279
|
$1,658,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
516,710
|
$977,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.48%
|
501,097
|
$947,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.4%
|
417,721
|
$789,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
396,749
|
$749,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.38%
|
396,084
|
$749,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
390,021
|
$737,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
332,806
|
$624,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
289,900
|
$548,000 | — | 30 Jun 2022 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.28%
|
288,919
|
$546,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
147,128
|
$278,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.14%
|
147,604
|
$276,000 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.13%
|
132,072
|
$249,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
131,764
|
$249,000 | — | 30 Jun 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.13%
|
130,370
|
$246,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.11%
|
116,983
|
$221,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
111,562
|
$210,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
106,776
|
$202,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.1%
|
99,580
|
$188,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
96,302
|
$182,000 | — | 30 Jun 2022 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$170,000 | — | 30 Jun 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
84,571
|
$159,000 | — | 30 Jun 2022 | |
| FourThought Financial, LLC |
13F
|
Company |
0.08%
|
83,393
|
$158,000 | — | 30 Jun 2022 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.07%
|
75,763
|
$143,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
75,570
|
$143,000 | — | 30 Jun 2022 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.07%
|
71,396
|
$135,000 | — | 30 Jun 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.06%
|
67,029
|
$127,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
61,431
|
$116,000 | — | 30 Jun 2022 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,831
|
$107,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
56,734
|
$107,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
55,025
|
$104,000 | — | 30 Jun 2022 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.05%
|
47,768
|
$90,000 | — | 30 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
41,715
|
$79,000 | — | 30 Jun 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
40,856
|
$77,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.04%
|
40,500
|
$77,000 | — | 30 Jun 2022 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.03%
|
33,838
|
$64,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
30,855
|
$58,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
30,000
|
$56,000 | — | 30 Jun 2022 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
28,233
|
$53,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
27,104
|
$51,000 | — | 30 Jun 2022 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$50,000 | — | 30 Jun 2022 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
26,600
|
$50,000 | — | 30 Jun 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
0.02%
|
23,725
|
$45,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.02%
|
22,700
|
$43,000 | — | 30 Jun 2022 | |
| PDS Planning, Inc |
13F
|
Company |
0.02%
|
20,000
|
$38,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
16,700
|
$31,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
12,841
|
$24,000 | — | 30 Jun 2022 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2022
As of 30 Sep 2022,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,399,878 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, PARK AVENUE SECURITIES LLC, FIERA CAPITAL CORP, NewEdge Advisors, LLC, and Collaborative Wealth Managment Inc..
This page lists
54
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.