CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 57 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $329,387 | +61.2% | 174,279 | +50.1% | 0.00% | +100.0% |
| Q4 2022 | $204,388 | -72.7% | 116,130 | -70.7% | 0.00% | -75.0% |
| Q2 2022 | $749,000 | +24.4% | 396,749 | +43.5% | 0.01% | +33.3% |
| Q1 2022 | $602,000 | -20.4% | 276,508 | -22.9% | 0.01% | -14.3% |
| Q3 2020 | $756,000 | -42.1% | 358,652 | -45.1% | 0.01% | -46.2% |
| Q2 2020 | $1,305,000 | +8.6% | 652,786 | -0.6% | 0.01% | -23.5% |
| Q1 2020 | $1,202,000 | +1002.8% | 656,944 | +1396.2% | 0.02% | +1600.0% |
| Q4 2019 | $109,000 | -87.0% | 43,908 | -87.0% | 0.00% | -90.9% |
| Q1 2019 | $839,000 | -32.7% | 338,661 | -41.1% | 0.01% | -26.7% |
| Q4 2018 | $1,247,000 | +124600.0% | 574,790 | +114858.0% | 0.02% | – |
| Q1 2017 | $1,000 | -99.8% | 500 | -99.7% | 0.00% | -100.0% |
| Q4 2015 | $431,000 | -32.4% | 189,151 | -32.8% | 0.01% | -40.0% |
| Q3 2015 | $638,000 | -1.2% | 281,400 | +12.3% | 0.02% | 0.0% |
| Q2 2015 | $646,000 | +4.0% | 250,525 | +12.1% | 0.02% | +25.0% |
| Q1 2015 | $621,000 | +69.7% | 223,437 | +70.7% | 0.01% | +71.4% |
| Q4 2014 | $366,000 | – | 130,871 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 534,806 | $1,366,000 | 0.74% |
| Shaker Financial Services, LLC | 307,508 | $772,000 | 0.29% |
| 1607 Capital Partners, LLC | 2,230,840 | $5,599,000 | 0.27% |
| Joseph P. Lucia & Associates, LLC | 130,370 | $327,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 2,939,037 | $7,377,000 | 0.18% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 67,783 | $170,000 | 0.13% |
| FourThought Financial, LLC | 310,440 | $779,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 247,700 | $622,000 | 0.04% |
| Matisse Capital | 42,500 | $107,000 | 0.03% |
| Sonora Investment Management, LLC | 90,000 | $226,000 | 0.03% |