CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 68 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,000 | +1.9% | 168,905 | +2.3% | 0.00% | – |
| Q2 2023 | $312,000 | +4.0% | 165,157 | +4.1% | 0.00% | – |
| Q1 2023 | $300,000 | +5.6% | 158,672 | -1.7% | 0.00% | – |
| Q4 2022 | $284,000 | +4.8% | 161,469 | +4.8% | 0.00% | – |
| Q3 2022 | $271,000 | -2.5% | 154,089 | +4.7% | 0.00% | – |
| Q2 2022 | $278,000 | -20.6% | 147,128 | -8.3% | 0.00% | – |
| Q1 2022 | $350,000 | -15.0% | 160,494 | -3.8% | 0.00% | – |
| Q4 2021 | $412,000 | -1.7% | 166,883 | -1.6% | 0.00% | – |
| Q3 2021 | $419,000 | -44.4% | 169,621 | -43.5% | 0.00% | – |
| Q2 2021 | $754,000 | +3.6% | 300,320 | -0.7% | 0.00% | – |
| Q1 2021 | $728,000 | +2.7% | 302,523 | -2.6% | 0.00% | – |
| Q4 2020 | $709,000 | +10.8% | 310,664 | +2.4% | 0.00% | – |
| Q3 2020 | $640,000 | -1.1% | 303,499 | -6.2% | 0.00% | – |
| Q2 2020 | $647,000 | +121.6% | 323,585 | +102.7% | 0.00% | – |
| Q1 2020 | $292,000 | -24.4% | 159,659 | +3.3% | 0.00% | – |
| Q4 2019 | $386,000 | +1.8% | 154,495 | +4.0% | 0.00% | – |
| Q3 2019 | $379,000 | -0.3% | 148,495 | -3.5% | 0.00% | – |
| Q2 2019 | $380,000 | -17.2% | 153,823 | -17.0% | 0.00% | – |
| Q1 2019 | $459,000 | +30.0% | 185,234 | +13.9% | 0.00% | – |
| Q4 2018 | $353,000 | -10.6% | 162,639 | +8.3% | 0.00% | – |
| Q3 2018 | $395,000 | -1.2% | 150,109 | -0.6% | 0.00% | – |
| Q2 2018 | $400,000 | -5.4% | 151,034 | -4.9% | 0.00% | – |
| Q1 2018 | $423,000 | -4.3% | 158,873 | +2.0% | 0.00% | – |
| Q4 2017 | $442,000 | -0.5% | 155,693 | +1.1% | 0.00% | – |
| Q3 2017 | $444,000 | +2.5% | 154,068 | +0.7% | 0.00% | – |
| Q2 2017 | $433,000 | +5.9% | 153,037 | -0.1% | 0.00% | – |
| Q1 2017 | $409,000 | -2.2% | 153,152 | -2.1% | 0.00% | – |
| Q4 2016 | $418,000 | -39.2% | 156,478 | -41.2% | 0.00% | – |
| Q3 2016 | $687,000 | +9.4% | 265,987 | +2.1% | 0.00% | – |
| Q2 2016 | $628,000 | +51.0% | 260,445 | +40.7% | 0.00% | – |
| Q1 2016 | $416,000 | +333.3% | 185,063 | +338.4% | 0.00% | – |
| Q4 2015 | $96,000 | -6.8% | 42,212 | -7.6% | 0.00% | – |
| Q3 2015 | $103,000 | -8.8% | 45,680 | +3.8% | 0.00% | – |
| Q2 2015 | $113,000 | -5.8% | 44,026 | +1.7% | 0.00% | – |
| Q1 2015 | $120,000 | 0.0% | 43,281 | +0.6% | 0.00% | – |
| Q4 2014 | $120,000 | +0.8% | 43,032 | +11.9% | 0.00% | – |
| Q3 2014 | $119,000 | -8.5% | 38,459 | -3.6% | 0.00% | – |
| Q2 2014 | $130,000 | -3.7% | 39,907 | -5.6% | 0.00% | – |
| Q1 2014 | $135,000 | +3.1% | 42,261 | -1.3% | 0.00% | – |
| Q4 2013 | $131,000 | +31.0% | 42,808 | +31.1% | 0.00% | – |
| Q3 2013 | $100,000 | +1.0% | 32,659 | +2.6% | 0.00% | – |
| Q2 2013 | $99,000 | – | 31,840 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 3,846,144 | $7,230,751 | 0.54% |
| Bulldog Investors, LLP | 727,692 | $1,368,061 | 0.48% |
| SIT INVESTMENT ASSOCIATES INC | 5,780,840 | $10,868 | 0.30% |
| Collaborative Wealth Managment Inc. | 188,767 | $354,881 | 0.21% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | $454,621 | 0.20% |
| Joseph P. Lucia & Associates, LLC | 122,185 | $229,708 | 0.16% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | $164,466 | 0.14% |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | $47,683 | 0.05% |
| Vantage Financial Partners, LLC | 33,904 | $63,740 | 0.02% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | $163,483 | 0.02% |