UBS Group AG - 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 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q3 2023$44,293
-15.0%
23,560
-14.5%
0.00%
Q2 2023$52,088
-20.9%
27,560
-20.9%
0.00%
Q1 2023$65,891
+7.0%
34,863
-0.4%
0.00%
Q4 2022$61,594
+12.0%
34,997
+12.0%
0.00%
Q3 2022$55,000
+77.4%
31,235
+87.0%
0.00%
Q2 2022$31,000
-54.4%
16,700
-46.6%
0.00%
Q1 2022$68,000
+119.4%
31,275
+145.4%
0.00%
Q4 2021$31,000
-26.2%
12,744
-26.7%
0.00%
Q3 2021$42,000
-2.3%
17,390
+1.5%
0.00%
Q2 2021$43,000
+22.9%
17,125
+16.7%
0.00%
Q1 2021$35,000
-7.9%
14,675
-13.5%
0.00%
Q4 2020$38,000
+58.3%
16,960
+48.4%
0.00%
Q3 2020$24,000
-41.5%
11,426
-44.4%
0.00%
Q2 2020$41,000
+156.2%
20,560
+131.5%
0.00%
Q1 2020$16,000
-85.5%
8,882
-79.7%
0.00%
Q4 2019$110,000
+7.8%
43,747
+9.2%
0.00%
Q3 2019$102,000
+2.0%
40,057
-1.3%
0.00%
Q2 2019$100,000
-5.7%
40,575
-5.0%
0.00%
Q1 2019$106,000
+7.1%
42,724
-6.2%
0.00%
Q4 2018$99,000
-22.0%
45,549
-6.0%
0.00%
Q3 2018$127,000
-29.4%
48,476
-28.6%
0.00%
Q2 2018$180,000
+33.3%
67,919
+33.4%
0.00%
Q1 2018$135,000
-16.1%
50,908
-10.2%
0.00%
Q4 2017$161,000
+2.5%
56,679
+3.7%
0.00%
Q3 2017$157,000
-0.6%
54,665
-2.5%
0.00%
Q2 2017$158,000
+5.3%
56,060
-0.0%
0.00%
Q1 2017$150,000
-11.2%
56,075
-11.6%
0.00%
Q4 2016$169,000
+6.3%
63,411
+3.2%
0.00%
Q3 2016$159,000
-50.2%
61,468
-53.6%
0.00%
Q2 2016$319,000
+6.3%
132,373
-0.8%
0.00%
Q1 2016$300,000
+115.8%
133,410
+117.4%
0.00%
Q4 2015$139,000
-12.0%
61,355
-11.6%
0.00%
Q3 2015$158,000
-14.6%
69,404
-3.2%
0.00%
Q2 2015$185,000
+2.2%
71,708
+9.9%
0.00%
Q1 2015$181,000
-0.5%
65,220
+0.4%
0.00%
Q4 2014$182,00064,9370.00%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q3 2020
NameSharesValueWeighting ↓
PVG Asset Management 127,575$307,455,0000.13%
Investors Capital Advisory Services 189,303$456,0000.09%
Sonora Investment Management, LLC 90,000$216,900,0000.05%
DOLIVER ADVISORS, LP 19,692$48,0000.04%
GIRARD SECURITIES, INC. 15,017$36,0000.03%
Sheaff Brock Investment Advisors, LLC 101,947$246,0000.03%
Advisors Asset Management, Inc. 717,128$1,728,0000.03%
MONROE BANK & TRUST/MI 22,759$55,0000.02%
IFC Holdings Incorporated/FL 52,100$126,0000.01%
Annex Advisory Services, LLC 20,696$50,0000.01%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders