CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 103,586,114
- Total 13F shares
- 14,242,361
- Share change
- -3,240,738
- Total reported value
- $28,767,246
- Price per share
- $2.02
- Number of holders
- 68
- Value change
- -$6,541,388
- Number of buys
- 33
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
7.4%
|
7,638,089
|
$15,123,000 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
3,829,144
|
$7,581,705 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,212,094
|
$2,399,946 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.77%
|
800,004
|
$1,584,007 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
521,523
|
$1,032,616 | — | 31 Dec 2023 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.48%
|
493,948
|
$978,000 | — | 31 Dec 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
407,204
|
$806,264 | — | 31 Dec 2023 | |
| Thomas J. Flannery |
3/4/5
|
Chief Investment Officer |
—
class O/S missing
|
215,000
|
$432,215 | — | 21 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
190,458
|
$377,106 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
182,931
|
$362,203 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
180,900
|
$356,679 | — | 31 Dec 2023 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.17%
|
177,683
|
$351,813 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
158,571
|
$314,000 | — | 31 Dec 2023 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$241,926 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.11%
|
109,353
|
$216,518 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
105,531
|
$209,000 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
102,504
|
$203,000 | — | 31 Dec 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
102,058
|
$202,076 | — | 31 Dec 2023 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,177
|
$178,551 | — | 31 Dec 2023 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
86,451
|
$171,173 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.08%
|
85,778
|
$169,841 | — | 31 Dec 2023 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
83,102
|
$164,541 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,181
|
$111,238 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
55,345
|
$109,585 | — | 31 Dec 2023 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
48,911
|
$96,844 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
48,856
|
$96,735 | — | 31 Dec 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
43,636
|
$86,399 | — | 31 Dec 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$69,300 | — | 31 Dec 2023 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
32,481
|
$64,312 | — | 31 Dec 2023 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
32,400
|
$64,152 | — | 31 Dec 2023 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
29,091
|
$57,599 | — | 31 Dec 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.03%
|
26,889
|
$53,240 | — | 31 Dec 2023 | |
| Focus Partners Advisor Solutions, LLC |
13F
|
Company |
0.03%
|
26,690
|
$52,846 | — | 31 Dec 2023 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$50,219 | — | 31 Dec 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$50,005 | — | 31 Dec 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
25,339
|
$50,000 | — | 31 Dec 2023 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
24,700
|
$48,906 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
23,788
|
$47,100 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,560
|
$46,649 | — | 31 Dec 2023 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.02%
|
22,012
|
$43,584 | — | 31 Dec 2023 | |
| Regal Investment Advisors LLC |
13F
|
Company |
0.02%
|
19,221
|
$38,058 | — | 31 Dec 2023 | |
| Prepared Retirement Institute LLC |
13F
|
Company |
0.02%
|
17,700
|
$35,046 | — | 31 Dec 2023 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
18,000
|
$35,000 | — | 31 Dec 2023 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.01%
|
15,300
|
$30,294 | — | 31 Dec 2023 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$29,700 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
14,844
|
$29,390 | — | 31 Dec 2023 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0.01%
|
13,613
|
$26,954 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
12,000
|
$23,760 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
11,788
|
$23,340 | — | 31 Dec 2023 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,661
|
$23,089 | — | 31 Dec 2023 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q1 2024
As of 31 Mar 2024,
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
14,242,361 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., LPL Financial LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, MORGAN STANLEY, Fiera Capital Corp, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
60
Q1 2024 holders
68
Holder diff
8
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.