CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 42 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,551,039 | +0.1% | 825,021 | +0.6% | 0.00% | 0.0% |
Q2 2023 | $1,549,359 | -0.1% | 819,767 | -0.1% | 0.00% | 0.0% |
Q1 2023 | $1,550,678 | +6.4% | 820,465 | -0.9% | 0.00% | 0.0% |
Q4 2022 | $1,457,095 | -12.7% | 827,895 | -12.7% | 0.00% | -50.0% |
Q3 2022 | $1,669,000 | +0.7% | 948,307 | +8.1% | 0.00% | 0.0% |
Q2 2022 | $1,658,000 | -23.9% | 877,279 | -12.2% | 0.00% | 0.0% |
Q1 2022 | $2,178,000 | +30.3% | 999,102 | +47.7% | 0.00% | +100.0% |
Q4 2021 | $1,671,000 | +2.8% | 676,433 | +2.8% | 0.00% | -50.0% |
Q3 2021 | $1,625,000 | +12.8% | 657,875 | +14.6% | 0.00% | +100.0% |
Q2 2021 | $1,441,000 | +4.1% | 574,192 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $1,384,000 | +1.6% | 574,192 | -3.9% | 0.00% | 0.0% |
Q4 2020 | $1,362,000 | +10.1% | 597,480 | +1.9% | 0.00% | 0.0% |
Q3 2020 | $1,237,000 | +78.0% | 586,480 | +68.9% | 0.00% | +100.0% |
Q2 2020 | $695,000 | +115.8% | 347,284 | +97.1% | 0.00% | 0.0% |
Q1 2020 | $322,000 | -20.7% | 176,209 | +8.6% | 0.00% | 0.0% |
Q4 2019 | $406,000 | -38.6% | 162,274 | -37.4% | 0.00% | 0.0% |
Q3 2019 | $661,000 | +6.3% | 259,161 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $622,000 | +59.5% | 251,942 | +60.3% | 0.00% | 0.0% |
Q1 2019 | $390,000 | -34.8% | 157,212 | -43.0% | 0.00% | -50.0% |
Q4 2018 | $598,000 | -32.2% | 275,669 | -17.8% | 0.00% | 0.0% |
Q3 2018 | $882,000 | +71.3% | 335,395 | +72.5% | 0.00% | +100.0% |
Q2 2018 | $515,000 | +4.5% | 194,380 | +4.8% | 0.00% | 0.0% |
Q1 2018 | $493,000 | +291.3% | 185,498 | +294.0% | 0.00% | 0.0% |
Q1 2017 | $126,000 | +20.0% | 47,077 | +18.5% | 0.00% | 0.0% |
Q4 2016 | $105,000 | -37.1% | 39,743 | -40.0% | 0.00% | -50.0% |
Q3 2016 | $167,000 | +7.1% | 66,243 | +4.3% | 0.00% | +100.0% |
Q2 2016 | $156,000 | -42.6% | 63,495 | -48.6% | 0.00% | 0.0% |
Q1 2016 | $272,000 | -12.3% | 123,648 | -8.7% | 0.00% | 0.0% |
Q4 2015 | $310,000 | -22.9% | 135,406 | -24.1% | 0.00% | -50.0% |
Q3 2015 | $402,000 | -59.8% | 178,447 | -54.1% | 0.00% | -60.0% |
Q2 2015 | $999,000 | -52.8% | 388,773 | -49.0% | 0.01% | -54.5% |
Q1 2015 | $2,118,000 | +11.1% | 761,786 | +11.9% | 0.01% | +10.0% |
Q4 2014 | $1,907,000 | -6.4% | 681,035 | +3.9% | 0.01% | -16.7% |
Q3 2014 | $2,038,000 | +24.0% | 655,316 | +29.6% | 0.01% | +20.0% |
Q2 2014 | $1,643,000 | +58.7% | 505,661 | +55.9% | 0.01% | +66.7% |
Q1 2014 | $1,035,000 | +54.2% | 324,441 | +48.4% | 0.01% | +50.0% |
Q4 2013 | $671,000 | +7.4% | 218,686 | +7.7% | 0.00% | 0.0% |
Q3 2013 | $625,000 | -22.4% | 203,005 | -21.3% | 0.00% | -33.3% |
Q2 2013 | $805,000 | – | 257,916 | – | 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% |