CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 62 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $222,000 | -1.8% | 90,000 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $226,000 | +4.1% | 90,000 | 0.0% | 0.03% | +76.5% |
| Q1 2021 | $217,000 | +5.9% | 90,000 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $205,000 | +7.9% | 90,000 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $190,000 | +5.6% | 90,000 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $180,000 | +9.1% | 90,000 | 0.0% | 0.02% | -10.0% |
| Q1 2020 | $165,000 | -26.7% | 90,000 | 0.0% | 0.02% | -4.8% |
| Q4 2019 | $225,000 | -2.2% | 90,000 | 0.0% | 0.02% | -12.5% |
| Q3 2019 | $230,000 | +3.6% | 90,000 | 0.0% | 0.02% | -4.0% |
| Q2 2019 | $222,000 | -0.4% | 90,000 | 0.0% | 0.02% | -7.4% |
| Q1 2019 | $223,000 | +14.4% | 90,000 | 0.0% | 0.03% | -3.6% |
| Q4 2018 | $195,000 | -17.7% | 90,000 | 0.0% | 0.03% | -15.2% |
| Q3 2018 | $237,000 | -0.8% | 90,000 | 0.0% | 0.03% | -10.8% |
| Q2 2018 | $239,000 | -99.9% | 90,000 | 0.0% | 0.04% | -2.6% |
| Q1 2018 | $239,400,000 | -6.3% | 90,000 | 0.0% | 0.04% | -7.3% |
| Q4 2017 | $255,600,000 | -1.4% | 90,000 | 0.0% | 0.04% | -8.9% |
| Q3 2017 | $259,200,000 | +1.8% | 90,000 | 0.0% | 0.04% | -6.2% |
| Q2 2017 | $254,700,000 | +6.0% | 90,000 | 0.0% | 0.05% | +2.1% |
| Q1 2017 | $240,300,000 | 0.0% | 90,000 | 0.0% | 0.05% | -6.0% |
| Q4 2016 | $240,300,000 | +3.5% | 90,000 | 0.0% | 0.05% | +2.0% |
| Q3 2016 | $232,200,000 | +7.1% | 90,000 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $216,900,000 | +5.2% | 90,000 | 0.0% | 0.05% | 0.0% |
| Q1 2016 | $206,100,000 | – | 90,000 | – | 0.05% | – |
Download | ||||||
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% |