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
- 103,592,308
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.