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 | $48,307 | -16.7% | 25,695 | -16.3% | 0.00% | -100.0% |
| Q2 2023 | $58,014 | +19.5% | 30,695 | +19.5% | 0.00% | 0.0% |
| Q1 2023 | $48,563 | +6.3% | 25,695 | -1.0% | 0.00% | – |
| Q4 2022 | $45,681 | -99.9% | 25,955 | -49.9% | 0.00% | – |
| Q3 2022 | $46,046,000 | +86779.2% | 51,780 | +83.4% | 0.00% | -100.0% |
| Q2 2022 | $53,000 | -34.6% | 28,233 | -24.3% | 0.00% | 0.0% |
| Q1 2022 | $81,000 | +37.3% | 37,312 | +55.5% | 0.00% | 0.0% |
| Q4 2021 | $59,000 | -51.2% | 23,993 | -51.1% | 0.00% | 0.0% |
| Q3 2021 | $121,000 | -0.8% | 49,028 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $122,000 | +5.2% | 48,550 | +1.0% | 0.00% | 0.0% |
| Q1 2021 | $116,000 | -3.3% | 48,076 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $120,000 | -99.9% | 52,567 | +11.8% | 0.00% | -50.0% |
| Q3 2020 | $99,000,000 | – | 47,031 | – | 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% |