CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 69 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,300 | 0.0% | 15,000 | 0.0% | 0.00% | +50.0% |
| Q1 2024 | $30,300 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $29,700 | +5.3% | 15,000 | 0.0% | 0.00% | -33.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 419,806 | $1,037,000 | 0.93% |
| 1607 Capital Partners, LLC | 2,230,840 | $5,510,000 | 0.28% |
| Shaker Financial Services, LLC | 227,314 | $561,000 | 0.22% |
| Joseph P. Lucia & Associates, LLC | 130,370 | $322,000 | 0.19% |
| SIT INVESTMENT ASSOCIATES INC | 2,642,789 | $6,528,000 | 0.17% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 79,258 | $195,000 | 0.16% |
| FourThought Financial, LLC | 350,547 | $865,000 | 0.12% |
| Matisse Capital | 42,500 | $105,000 | 0.04% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 198,700 | $491,000 | 0.03% |
| Sonora Investment Management, LLC | 90,000 | $222,000 | 0.03% |