CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 9,614,428
- Share change
- -2,101,769
- Total reported value
- $21,817,514
- Price per share
- $2.27
- Number of holders
- 63
- Value change
- -$4,214,666
- Number of buys
- 24
- Number of sells
- 24
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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- Back to full security ownership history for the broader multi-quarter picture.
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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 |
2.9%
|
3,019,617
|
$6,100,000 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
1,849,624
|
$3,736,240 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
930,571
|
$1,879,753 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
917,391
|
$1,853,132 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
753,371
|
$1,521,809 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
516,695
|
$1,043,725 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.47%
|
483,467
|
$977,000 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.39%
|
407,572
|
$823,295 | — | 30 Jun 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%
|
187,326
|
$378,399 | — | 30 Jun 2024 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.16%
|
166,833
|
$337,003 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
144,900
|
$292,698 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
138,019
|
$279,000 | — | 30 Jun 2024 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.12%
|
126,445
|
$255,420 | — | 30 Jun 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$246,814 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
114,271
|
$230,827 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
112,622
|
$227,496 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
102,504
|
$207,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.09%
|
97,802
|
$197,559 | — | 30 Jun 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
94,676
|
$191,245 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.09%
|
90,795
|
$183,405 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
90,511
|
$182,833 | — | 30 Jun 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$181,800 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
89,018
|
$180,000 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.08%
|
80,723
|
$166,290 | — | 30 Jun 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
60,000
|
$123,000 | — | 30 Jun 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.05%
|
56,181
|
$113,486 | — | 30 Jun 2024 | |
| First Western Trust Bank |
13F
|
Company |
0.05%
|
50,000
|
$101,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
46,000
|
$92,920 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
44,547
|
$89,985 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
43,989
|
$88,858 | — | 30 Jun 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
38,136
|
$77,035 | — | 30 Jun 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
36,009
|
$72,738 | — | 30 Jun 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
35,400
|
$71,508 | — | 30 Jun 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$70,700 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
34,985
|
$70,670 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
34,703
|
$70,100 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
32,152
|
$64,947 | — | 30 Jun 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
31,602
|
$63,836 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.03%
|
28,077
|
$56,716 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
26,440
|
$53,000 | — | 30 Jun 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$51,233 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$51,015 | — | 30 Jun 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
24,700
|
$49,894 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,560
|
$47,591 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
23,111
|
$46,684 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
20,775
|
$41,000 | — | 30 Jun 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
18,000
|
$36,000 | — | 30 Jun 2024 | |
| Prepared Retirement Institute LLC |
13F
|
Company |
0.02%
|
17,090
|
$34,522 | — | 30 Jun 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.02%
|
15,555
|
$31,421 | — | 30 Jun 2024 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q3 2024
As of 30 Sep 2024,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,614,428 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Fiera Capital Corp, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, and AMERIPRISE FINANCIAL INC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
68
Q3 2024 holders
63
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.