CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 11,716,197
- Share change
- -2,512,370
- Total reported value
- $23,671,186
- Price per share
- $2.02
- Number of holders
- 68
- Value change
- -$5,074,845
- Number of buys
- 20
- 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.
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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 |
4.5%
|
4,669,835
|
$9,433,000 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.3%
|
2,358,544
|
$4,764,259 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,160,476
|
$2,344,162 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.76%
|
790,738
|
$1,597,290 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.51%
|
531,267
|
$1,073,159 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
517,262
|
$1,044,869 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.47%
|
488,521
|
$987,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
433,772
|
$876,221 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
407,572
|
$823,295 | — | 31 Mar 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
256,153
|
$517,429 | — | 31 Mar 2024 | |
| 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%
|
187,458
|
$378,665 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
171,600
|
$346,632 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
156,471
|
$316,000 | — | 31 Mar 2024 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.12%
|
126,445
|
$255,420 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.12%
|
123,280
|
$249,026 | — | 31 Mar 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$246,814 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
112,622
|
$227,496 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
102,504
|
$207,000 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.09%
|
90,795
|
$183,405 | — | 31 Mar 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$181,800 | — | 31 Mar 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
88,943
|
$179,665 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
87,066
|
$176,000 | — | 31 Mar 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
86,686
|
$175,107 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
83,773
|
$169,221 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.08%
|
80,933
|
$163,485 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
60,000
|
$119,400 | — | 31 Mar 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,181
|
$113,486 | — | 31 Mar 2024 | |
| First Western Trust Bank |
13F
|
Company |
0.05%
|
50,000
|
$101,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
46,000
|
$92,920 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
44,547
|
$89,985 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
41,094
|
$83,010 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
40,245
|
$80,892 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
39,869
|
$80,000 | — | 31 Mar 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$70,700 | — | 31 Mar 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
31,527
|
$63,685 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
29,091
|
$58,763 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
25,638
|
$52,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
25,381
|
$51,270 | — | 31 Mar 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$51,233 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$51,015 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
25,000
|
$50,500 | — | 31 Mar 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
24,700
|
$49,894 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,560
|
$47,591 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
23,111
|
$46,684 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
22,472
|
$45,393 | — | 31 Mar 2024 | |
| Prepared Retirement Institute LLC |
13F
|
Company |
0.02%
|
17,090
|
$34,522 | — | 31 Mar 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.02%
|
15,555
|
$31,421 | — | 31 Mar 2024 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.01%
|
15,300
|
$30,906 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
15,189
|
$30,681 | — | 31 Mar 2024 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q2 2024
As of 30 Jun 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
11,716,197 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Invesco Ltd., MORGAN STANLEY, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
68
Q2 2024 holders
68
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.