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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $454,621 | -3.2% | 248,427 | 0.0% | 0.20% | -2.4% |
| Q2 2023 | $469,527 | -0.5% | 248,427 | 0.0% | 0.21% | -5.9% |
| Q1 2023 | $472,011 | +6.1% | 248,427 | 0.0% | 0.22% | -2.6% |
| Q4 2022 | $444,684 | +1.1% | 248,427 | 0.0% | 0.23% | -35.0% |
| Q3 2022 | $440,000 | -29.5% | 248,427 | -25.4% | 0.35% | -24.9% |
| Q2 2022 | $624,000 | -14.0% | 332,806 | 0.0% | 0.46% | -6.6% |
| Q1 2022 | $726,000 | -11.7% | 332,806 | 0.0% | 0.50% | -2.5% |
| Q4 2021 | $822,000 | -20.7% | 332,806 | -20.7% | 0.51% | -44.9% |
| Q3 2021 | $1,037,000 | -24.1% | 419,806 | -21.5% | 0.93% | +24.9% |
| Q2 2021 | $1,366,000 | +5.7% | 534,806 | 0.0% | 0.74% | +7.4% |
| Q1 2021 | $1,292,000 | -6.6% | 534,806 | -12.3% | 0.69% | -11.0% |
| Q4 2020 | $1,384,000 | +7.5% | 609,806 | 0.0% | 0.78% | +5.3% |
| Q3 2020 | $1,287,000 | +6.6% | 609,806 | 0.0% | 0.74% | +68.6% |
| Q2 2020 | $1,207,000 | – | 609,806 | – | 0.44% | – |
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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% |