CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 68 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,074 | -0.3% | 86,210 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $162,489 | +13.8% | 85,973 | +13.8% | 0.01% | 0.0% |
| Q1 2023 | $142,827 | +7.4% | 75,570 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $133,003 | +0.0% | 75,570 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $133,000 | -7.0% | 75,570 | 0.0% | 0.01% | -22.2% |
| Q2 2022 | $143,000 | -13.3% | 75,570 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $165,000 | -11.8% | 75,570 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $187,000 | +6.2% | 75,570 | -9.2% | 0.01% | -33.3% |
| Q3 2020 | $176,000 | +23.1% | 83,249 | +16.2% | 0.02% | +7.1% |
| Q2 2020 | $143,000 | +2.1% | 71,649 | -6.0% | 0.01% | -26.3% |
| Q1 2020 | $140,000 | -28.6% | 76,238 | -2.9% | 0.02% | -9.5% |
| Q4 2019 | $196,000 | – | 78,484 | – | 0.02% | – |
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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% |