CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 65 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,200 | -0.5% | 15,000 | 0.0% | 0.00% | +50.0% |
Q2 2023 | $28,350 | 0.0% | 15,000 | 0.0% | 0.00% | -33.3% |
Q1 2023 | $28,350 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $26,400 | +25.7% | 15,000 | +25.0% | 0.00% | +50.0% |
Q3 2022 | $21,000 | -8.7% | 12,000 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $23,000 | -11.5% | 12,000 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $26,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $30,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $30,000 | +15.4% | 12,000 | +13.6% | 0.00% | -33.3% |
Q4 2019 | $26,000 | -3.7% | 10,566 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $27,000 | +3.8% | 10,566 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $26,000 | 0.0% | 10,566 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $26,000 | +13.0% | 10,566 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $23,000 | -72.0% | 10,566 | -66.2% | 0.00% | -50.0% |
Q3 2018 | $82,000 | -70.9% | 31,288 | -70.6% | 0.01% | -71.4% |
Q2 2018 | $282,000 | -0.4% | 106,513 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $283,000 | +14.6% | 106,513 | +22.3% | 0.03% | -9.4% |
Q4 2017 | $247,000 | -3.1% | 87,070 | -1.6% | 0.03% | -5.9% |
Q3 2017 | $255,000 | -3.8% | 88,483 | -5.3% | 0.03% | -2.9% |
Q2 2017 | $265,000 | +6.0% | 93,483 | +0.0% | 0.04% | +6.1% |
Q1 2017 | $250,000 | -8.1% | 93,470 | -8.3% | 0.03% | -2.9% |
Q4 2016 | $272,000 | +3.4% | 101,956 | +0.0% | 0.03% | -2.9% |
Q3 2016 | $263,000 | +6.9% | 101,947 | 0.0% | 0.04% | +12.9% |
Q2 2016 | $246,000 | -2.0% | 101,947 | -8.7% | 0.03% | 0.0% |
Q1 2016 | $251,000 | +1.2% | 111,693 | +2.8% | 0.03% | +10.7% |
Q4 2015 | $248,000 | – | 108,693 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 3,846,144 | $7,230,751 | 0.54% |
Bulldog Investors, LLP | 727,692 | $1,368,061 | 0.48% |
SIT INVESTMENT ASSOCIATES INC | 5,780,840 | $10,868 | 0.30% |
Collaborative Wealth Managment Inc. | 188,767 | $354,881 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 248,427 | $454,621 | 0.20% |
Joseph P. Lucia & Associates, LLC | 122,185 | $229,708 | 0.16% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 87,482 | $164,466 | 0.14% |
MELFA WEALTH MANAGEMENT, INC. | 25,363 | $47,683 | 0.05% |
Vantage Financial Partners, LLC | 33,904 | $63,740 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 86,959 | $163,483 | 0.02% |