CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 64 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,990 | -5.7% | 4,250 | -5.2% | 0.00% | – |
| Q2 2023 | $8,477 | -64.1% | 4,485 | -64.1% | 0.00% | – |
| Q1 2023 | $23,625 | -87.5% | 12,500 | -88.4% | 0.00% | – |
| Q4 2022 | $189,000 | +8.6% | 107,315 | +8.4% | 0.00% | – |
| Q3 2022 | $174,000 | +67.3% | 98,961 | +79.2% | 0.00% | – |
| Q2 2022 | $104,000 | -2.8% | 55,225 | +12.4% | 0.00% | – |
| Q1 2022 | $107,000 | -11.6% | 49,113 | 0.0% | 0.00% | – |
| Q4 2021 | $121,000 | +1.7% | 49,113 | +1.6% | 0.00% | – |
| Q3 2021 | $119,000 | +91.9% | 48,331 | +98.8% | 0.00% | – |
| Q2 2021 | $62,000 | -1.6% | 24,310 | -7.6% | 0.00% | – |
| Q1 2021 | $63,000 | -78.9% | 26,310 | -79.9% | 0.00% | -100.0% |
| Q4 2020 | $298,000 | +1886.7% | 130,651 | +1737.1% | 0.00% | – |
| Q3 2020 | $15,000 | -6.2% | 7,112 | -15.9% | 0.00% | – |
| Q2 2020 | $16,000 | +14.3% | 8,453 | +9.6% | 0.00% | – |
| Q1 2020 | $14,000 | – | 7,711 | – | 0.00% | – |
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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% |