CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY)
CUSIP: 22544F103
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common
- Shares outstanding
- 103,592,308
- Total 13F shares
- 8,326,393
- Share change
- -1,298,035
- Total reported value
- $17,814,129
- Price per share
- $2.14
- Number of holders
- 66
- Value change
- -$2,790,989
- Number of buys
- 28
- Number of sells
- 22
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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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.
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 |
2.1%
|
2,202,926
|
$5,001,000 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,609,136
|
$3,652,740 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,192,160
|
$2,706,203 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.71%
|
737,854
|
$1,674,929 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
514,751
|
$1,168,484 | — | 30 Sep 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.45%
|
461,797
|
$1,048,000 | — | 30 Sep 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.37%
|
384,999
|
$873,948 | — | 30 Sep 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%
|
188,827
|
$428,636 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
138,772
|
$315,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.12%
|
126,292
|
$286,684 | — | 30 Sep 2024 | |
| Collaborative Wealth Managment Inc. |
13F
|
Company |
0.12%
|
123,064
|
$279,356 | — | 30 Sep 2024 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0.12%
|
122,185
|
$277,360 | — | 30 Sep 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
112,909
|
$256,303 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
111,060
|
$252,106 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
110,000
|
$249,700 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.1%
|
99,504
|
$226,000 | — | 30 Sep 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
95,884
|
$217,656 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.09%
|
92,980
|
$211,065 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.09%
|
90,795
|
$206,104 | — | 30 Sep 2024 | |
| Sonora Investment Management Group, LLC |
13F
|
Company |
0.09%
|
90,000
|
$204,300 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.09%
|
90,051
|
$204,000 | — | 30 Sep 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.07%
|
77,202
|
$169,844 | — | 30 Sep 2024 | |
| First Western Trust Bank |
13F
|
Company |
0.05%
|
50,000
|
$113,500 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
47,074
|
$106,858 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
46,495
|
$105,544 | — | 30 Sep 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
44,547
|
$101,122 | — | 30 Sep 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
38,982
|
$88,489 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.03%
|
36,223
|
$82,226 | — | 30 Sep 2024 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.03%
|
36,009
|
$81,738 | — | 30 Sep 2024 | |
| IFG Advisory, LLC |
13F
|
Company |
0.03%
|
35,400
|
$80,358 | — | 30 Sep 2024 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
35,000
|
$79,450 | — | 30 Sep 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.03%
|
31,675
|
$71,903 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.03%
|
27,441
|
$62,000 | — | 30 Sep 2024 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
0.02%
|
25,363
|
$57,574 | — | 30 Sep 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.02%
|
25,255
|
$57,329 | — | 30 Sep 2024 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.02%
|
24,700
|
$56,069 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,560
|
$53,481 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.02%
|
23,111
|
$52,462 | — | 30 Sep 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
23,077
|
$52,385 | — | 30 Sep 2024 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.02%
|
22,426
|
$50,907 | — | 30 Sep 2024 | |
| THOROUGHBRED FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
18,000
|
$40,000 | — | 30 Sep 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.02%
|
17,529
|
$39,791 | — | 30 Sep 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.02%
|
17,000
|
$38,590 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
15,869
|
$36,022 | — | 30 Sep 2024 | |
| PATTON ALBERTSON MILLER GROUP, LLC |
13F
|
Company |
0.01%
|
15,300
|
$34,731 | — | 30 Sep 2024 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,000
|
$34,050 | — | 30 Sep 2024 | |
| FourThought Financial Partners, LLC |
13F
|
Company |
0.01%
|
14,451
|
$32,803 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
13,455
|
$30,542 | — | 30 Sep 2024 | |
| Capital Market Strategies LLC |
13F
|
Company |
0.01%
|
12,308
|
$27,939 | — | 30 Sep 2024 |
Institutional Holders of CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) as of Q4 2024
As of 31 Dec 2024,
CREDIT SUISSE HIGH YIELD CREDIT FUND - Common (DHY) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,326,393 shares.
The largest 10 holders included
MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, 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
66
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
63
Q4 2024 holders
66
Holder diff
3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.