CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 16,529,948
- Share change
- -535,057
- Total reported value
- $31,260,776
- Price per share
- $1.89
- Number of holders
- 64
- Value change
- -$1,001,673
- Number of buys
- 20
- Number of sells
- 31
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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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.
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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 |
3.7%
|
3,868,744
|
$7,311,926 | — | 31 Mar 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
3,542,943
|
$6,696,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,396,319
|
$2,639,043 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
820,465
|
$1,550,678 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.75%
|
775,856
|
$1,466,368 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.6%
|
622,458
|
$1,176,446 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
609,358
|
$1,151,686 | — | 31 Mar 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
557,176
|
$1,025,204 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
520,390
|
$983,538 | — | 31 Mar 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.47%
|
484,289
|
$915,000 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
409,374
|
$773,717 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
273,850
|
$517,577 | — | 31 Mar 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.26%
|
268,422
|
$507,317 | — | 31 Mar 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
248,427
|
$472,011 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
197,522
|
$373,318 | — | 31 Mar 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
174,279
|
$329,387 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
158,672
|
$300,000 | — | 31 Mar 2023 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$230,930 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.11%
|
116,983
|
$221,097 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
108,104
|
$204,000 | — | 31 Mar 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.1%
|
107,064
|
$202,350 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
105,569
|
$199,525 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
99,881
|
$188,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
93,276
|
$176,292 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
92,238
|
$174,330 | — | 31 Mar 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,177
|
$170,435 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.09%
|
88,081
|
$166,472 | — | 31 Mar 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
23,415
|
$146,109 | — | 31 Mar 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
75,570
|
$142,827 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.07%
|
68,269
|
$129,029 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,831
|
$107,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
54,483
|
$102,973 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.05%
|
50,000
|
$94,500 | — | 31 Mar 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.05%
|
49,587
|
$93,719 | — | 31 Mar 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
42,803
|
$80,898 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
41,634
|
$79,000 | — | 31 Mar 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
41,753
|
$78,914 | — | 31 Mar 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$66,150 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
34,863
|
$65,891 | — | 31 Mar 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.03%
|
34,221
|
$64,678 | — | 31 Mar 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
32,400
|
$61,236 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
30,855
|
$58,316 | — | 31 Mar 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$50,444 | — | 31 Mar 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
25,695
|
$48,563 | — | 31 Mar 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$47,936 | — | 31 Mar 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$47,732 | — | 31 Mar 2023 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.02%
|
24,448
|
$46,206 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
21,991
|
$41,000 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.02%
|
20,299
|
$38,365 | — | 31 Mar 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
20,000
|
$37,800 | — | 31 Mar 2023 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2023
As of 30 Jun 2023,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,529,948 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, Bulldog Investors, LLP, Saba Capital Management, L.P., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and Fiera Capital Corp.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
66
Q2 2023 holders
64
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.