CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 17,484,115
- Share change
- +754,003
- Total reported value
- $34,616,114
- Price per share
- $1.98
- Number of holders
- 60
- Value change
- +$1,620,104
- Number of buys
- 18
- Number of sells
- 32
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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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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
5.6%
|
5,780,840
|
$10,868,000 | — | 30 Sep 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
3,846,144
|
$7,230,751 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,178,615
|
$2,215,796 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.8%
|
825,021
|
$1,551,039 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.7%
|
727,692
|
$1,368,061 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
500,183
|
$940,345 | — | 30 Sep 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.46%
|
472,814
|
$889,000 | — | 30 Sep 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
407,204
|
$765,544 | — | 30 Sep 2023 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
248,427
|
$454,621 | — | 30 Sep 2023 | |
| Thomas J. Flannery |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
215,000
|
$432,215 | — | 21 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
215,900
|
$405,892 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
190,957
|
$359,000 | — | 30 Sep 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.18%
|
188,767
|
$354,881 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
168,905
|
$318,000 | — | 30 Sep 2023 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$229,708 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.11%
|
116,983
|
$219,928 | — | 30 Sep 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
114,919
|
$216,049 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
114,006
|
$214,000 | — | 30 Sep 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
109,441
|
$205,748 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
106,504
|
$200,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
105,858
|
$199,015 | — | 30 Sep 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,177
|
$169,533 | — | 30 Sep 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
87,482
|
$164,466 | — | 30 Sep 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
86,959
|
$163,483 | — | 30 Sep 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
86,210
|
$162,074 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,181
|
$105,620 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
49,201
|
$92,498 | — | 30 Sep 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
44,547
|
$83,749 | — | 30 Sep 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
42,033
|
$76,080 | — | 30 Sep 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$65,800 | — | 30 Sep 2023 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
33,904
|
$63,740 | — | 30 Sep 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
32,400
|
$60,912 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
31,934
|
$60,036 | — | 30 Sep 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.03%
|
28,026
|
$52,689 | — | 30 Sep 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$50,177 | — | 30 Sep 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.03%
|
25,935
|
$48,758 | — | 30 Sep 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
25,695
|
$48,307 | — | 30 Sep 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$47,683 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$47,479 | — | 30 Sep 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
24,700
|
$46,436 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,560
|
$44,293 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
23,034
|
$43,000 | — | 30 Sep 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
21,007
|
$39,493 | — | 30 Sep 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.02%
|
19,221
|
$36,136 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
17,600
|
$33,088 | — | 30 Sep 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
18,000
|
$33,000 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
17,334
|
$33,000 | — | 30 Sep 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.01%
|
15,300
|
$28,764 | — | 30 Sep 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$28,200 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
14,525
|
$27,307 | — | 30 Sep 2023 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2023
As of 31 Dec 2023,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,484,115 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and NewEdge Advisors, LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
68
Q4 2023 holders
60
Holder diff
-8
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.