TWO SIGMA SECURITIES, LLC - CREDIT SUISSE HIGH YLD BND F ownership

CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 55 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q3 2023$26,104
+29.7%
13,885
+21.4%
0.00%
-100.0%
Q4 2022$20,133
-40.8%
11,439
-27.0%
0.00%0.0%
Q1 2022$34,000
-22.7%
15,673
-10.0%
0.00%0.0%
Q2 2021$44,000
+57.1%
17,410
+52.3%
0.00%
-50.0%
Q1 2021$28,000
-44.0%
11,429
-43.0%
0.00%
Q4 2019$50,000
-46.8%
20,037
-45.8%
0.00%
-100.0%
Q3 2019$94,000
+113.6%
36,968
+106.1%
0.00%
Q1 2019$44,000
-24.1%
17,937
-32.8%
0.00%
-100.0%
Q4 2018$58,000
-43.7%
26,684
-32.0%
0.00%0.0%
Q3 2018$103,000
-52.1%
39,253
-51.7%
0.00%0.0%
Q2 2018$215,000
+31.1%
81,240
+31.6%
0.00%0.0%
Q1 2018$164,000
+137.7%
61,755
+154.9%
0.00%
-50.0%
Q4 2017$69,000
+13.1%
24,231
+13.8%
0.00%
-66.7%
Q3 2017$61,000
+17.3%
21,285
+10.2%
0.01%
-40.0%
Q1 2017$52,000
+73.3%
19,323
+71.0%
0.01%0.0%
Q4 2016$30,000
-25.0%
11,298
-21.3%
0.01%
-70.6%
Q4 2014$40,00014,3530.03%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q3 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 534,806$1,366,0000.74%
Shaker Financial Services, LLC 307,508$772,0000.29%
1607 Capital Partners, LLC 2,230,840$5,599,0000.27%
Joseph P. Lucia & Associates, LLC 130,370$327,0000.20%
SIT INVESTMENT ASSOCIATES INC 2,939,037$7,377,0000.18%
INTEGRATED CAPITAL MANAGEMENT, INC. 67,783$170,0000.13%
FourThought Financial, LLC 310,440$779,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 247,700$622,0000.04%
Matisse Capital 42,500$107,0000.03%
Sonora Investment Management, LLC 90,000$226,0000.03%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders