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 | $359,000 | +0.5% | 190,957 | +1.1% | 0.00% | – |
| Q2 2023 | $357,129 | -4.3% | 188,957 | -4.3% | 0.00% | – |
| Q1 2023 | $373,318 | -9.0% | 197,522 | -15.3% | 0.00% | – |
| Q4 2022 | $410,201 | +0.5% | 233,069 | +0.5% | 0.00% | – |
| Q3 2022 | $408,000 | +124.2% | 231,811 | +140.7% | 0.00% | – |
| Q2 2022 | $182,000 | +18.2% | 96,302 | +36.4% | 0.00% | – |
| Q1 2022 | $154,000 | -6.1% | 70,613 | +6.5% | 0.00% | – |
| Q4 2021 | $164,000 | -12.3% | 66,302 | -12.6% | 0.00% | – |
| Q3 2021 | $187,000 | +24.7% | 75,903 | +26.9% | 0.00% | – |
| Q2 2021 | $150,000 | +1.4% | 59,802 | -2.9% | 0.00% | – |
| Q1 2021 | $148,000 | +6.5% | 61,568 | +1.3% | 0.00% | – |
| Q4 2020 | $139,000 | +6.9% | 60,802 | -1.6% | 0.00% | – |
| Q3 2020 | $130,000 | +4.8% | 61,802 | -0.0% | 0.00% | – |
| Q2 2020 | $124,000 | -25.3% | 61,803 | -31.9% | 0.00% | – |
| Q1 2020 | $166,000 | -26.5% | 90,721 | +0.4% | 0.00% | – |
| Q4 2019 | $226,000 | -58.8% | 90,335 | -57.9% | 0.00% | – |
| Q3 2019 | $548,000 | -7.6% | 214,750 | -10.6% | 0.00% | – |
| Q2 2019 | $593,000 | +3.1% | 240,120 | +3.6% | 0.00% | – |
| Q1 2019 | $575,000 | +1.4% | 231,870 | -11.4% | 0.00% | – |
| Q4 2018 | $567,000 | -14.6% | 261,596 | +3.7% | 0.00% | – |
| Q3 2018 | $664,000 | -0.2% | 252,344 | +0.5% | 0.00% | – |
| Q2 2018 | $665,000 | -4.9% | 250,986 | -4.5% | 0.00% | – |
| Q1 2018 | $699,000 | -6.4% | 262,823 | -0.0% | 0.00% | – |
| Q4 2017 | $747,000 | -1.3% | 262,863 | 0.0% | 0.00% | – |
| Q3 2017 | $757,000 | +9.9% | 262,863 | +8.0% | 0.00% | – |
| Q2 2017 | $689,000 | +8.0% | 243,449 | +2.0% | 0.00% | – |
| Q1 2017 | $638,000 | -3.8% | 238,772 | -3.8% | 0.00% | – |
| Q4 2016 | $663,000 | +5.1% | 248,272 | +1.6% | 0.00% | – |
| Q3 2016 | $631,000 | +8.2% | 244,353 | +1.0% | 0.00% | – |
| Q2 2016 | $583,000 | +3.0% | 242,020 | -3.9% | 0.00% | – |
| Q1 2016 | $566,000 | +11.2% | 251,720 | +12.7% | 0.00% | – |
| Q4 2015 | $509,000 | +0.2% | 223,451 | -0.1% | 0.00% | – |
| Q3 2015 | $508,000 | -17.0% | 223,729 | -5.7% | 0.00% | – |
| Q2 2015 | $612,000 | -54.4% | 237,329 | -50.9% | 0.00% | – |
| Q1 2015 | $1,342,000 | +109.7% | 483,052 | +111.2% | 0.00% | – |
| Q4 2014 | $640,000 | -16.9% | 228,670 | -8.2% | 0.00% | – |
| Q3 2014 | $770,000 | +110.4% | 249,093 | +121.4% | 0.00% | – |
| Q2 2014 | $366,000 | +37.1% | 112,525 | +34.6% | 0.00% | – |
| Q1 2014 | $267,000 | +12.2% | 83,585 | +8.0% | 0.00% | – |
| Q4 2013 | $238,000 | -6.7% | 77,411 | -7.4% | 0.00% | – |
| Q3 2013 | $255,000 | -0.8% | 83,591 | +1.5% | 0.00% | – |
| Q2 2013 | $257,000 | – | 82,383 | – | 0.00% | – |
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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% |