CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 16,712,412
- Share change
- +182,464
- Total reported value
- $31,403,394
- Price per share
- $1.88
- Number of holders
- 68
- Value change
- +$303,438
- Number of buys
- 28
- 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?
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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 |
3.7%
|
3,846,144
|
$7,269,212 | — | 30 Jun 2023 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
3.4%
|
3,514,786
|
$6,643,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,169,023
|
$2,209,453 | — | 30 Jun 2023 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
1,005,327
|
$1,920,175 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
819,767
|
$1,549,359 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.79%
|
819,736
|
$1,549,301 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.75%
|
775,803
|
$1,466,268 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
500,787
|
$946,487 | — | 30 Jun 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.45%
|
465,310
|
$879,000 | — | 30 Jun 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.4%
|
409,374
|
$773,717 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
321,930
|
$608,450 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.26%
|
273,600
|
$517,104 | — | 30 Jun 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
248,427
|
$469,527 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
188,957
|
$357,129 | — | 30 Jun 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.18%
|
188,767
|
$356,769 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
165,157
|
$312,000 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.13%
|
133,533
|
$252,377 | — | 30 Jun 2023 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$230,930 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.11%
|
116,983
|
$221,097 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
110,072
|
$208,000 | — | 30 Jun 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.1%
|
108,229
|
$204,553 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
106,504
|
$201,000 | — | 30 Jun 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,177
|
$170,435 | — | 30 Jun 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
85,973
|
$162,489 | — | 30 Jun 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
84,657
|
$160,003 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,181
|
$106,182 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
54,483
|
$102,973 | — | 30 Jun 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
43,837
|
$82,853 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
42,935
|
$81,147 | — | 30 Jun 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
42,783
|
$80,860 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
41,634
|
$79,000 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
39,441
|
$74,000 | — | 30 Jun 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$66,150 | — | 30 Jun 2023 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
34,776
|
$65,726 | — | 30 Jun 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
32,400
|
$61,236 | — | 30 Jun 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
30,855
|
$58,316 | — | 30 Jun 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
30,695
|
$58,014 | — | 30 Jun 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.03%
|
30,427
|
$57,507 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
27,560
|
$52,088 | — | 30 Jun 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$50,444 | — | 30 Jun 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$47,936 | — | 30 Jun 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$47,732 | — | 30 Jun 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
23,252
|
$44,000 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
19,884
|
$37,581 | — | 30 Jun 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.02%
|
19,221
|
$36,328 | — | 30 Jun 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.01%
|
15,300
|
$28,917 | — | 30 Jun 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$28,350 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
14,446
|
$27,303 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
14,274
|
$26,978 | — | 30 Jun 2023 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
0.01%
|
13,136
|
$24,826 | — | 30 Jun 2023 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2023
As of 30 Sep 2023,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,712,412 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., LPL Financial LLC, Bulldog Investors, LLP, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Fiera Capital Corp, Robinson Capital Management, LLC, and NewEdge Advisors, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
64
Q3 2023 holders
68
Holder diff
4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.