SIT INVESTMENT ASSOCIATES INC - CREDIT SUISSE HIGH YLD BND F ownership

CREDIT SUISSE HIGH YLD BND F's ticker is DHY and the CUSIP is 22544F103. A total of 58 filers reported holding CREDIT SUISSE HIGH YLD BND F in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of CREDIT SUISSE HIGH YLD BND F
ValueSharesWeighting
Q3 2023$10,868
+63.6%
5,780,840
+64.5%
0.30%
+71.3%
Q2 2023$6,643
-0.8%
3,514,786
-0.8%
0.17%
-4.4%
Q1 2023$6,696
+65.2%
3,542,943
+53.8%
0.18%
+59.6%
Q4 2022$4,053
-99.9%
2,302,939
-11.2%
0.11%
-16.2%
Q3 2022$4,564,000
-7.9%
2,593,436
-1.1%
0.14%
-9.9%
Q2 2022$4,957,000
-13.3%
2,622,5770.0%0.15%
-1.9%
Q1 2022$5,717,000
-6.5%
2,622,577
+6.0%
0.15%
+6.9%
Q4 2021$6,113,000
-6.4%
2,474,789
-6.4%
0.14%
-14.8%
Q3 2021$6,528,000
-11.5%
2,642,789
-10.1%
0.17%
-7.7%
Q2 2021$7,377,000
-3.1%
2,939,037
-6.9%
0.18%
-8.0%
Q1 2021$7,610,000
-3.4%
3,157,648
-8.6%
0.20%
-6.6%
Q4 2020$7,878,000
+17.5%
3,455,100
+8.7%
0.21%
+110.9%
Q3 2020$6,707,000
+194.2%
3,178,800
+178.8%
0.10%
+40.3%
Q2 2020$2,280,000
+91.6%
1,140,000
+75.4%
0.07%
+60.0%
Q1 2020$1,190,000
+162.1%
650,000
+253.7%
0.04%
+221.4%
Q2 2019$454,000
-72.6%
183,780
-72.5%
0.01%
-73.1%
Q1 2019$1,654,000
+165.5%
667,081
+132.4%
0.05%
+160.0%
Q4 2018$623,000
-2.0%
287,093
+19.6%
0.02%
+25.0%
Q2 2018$636,000
-67.5%
240,000
-64.6%
0.02%
-67.3%
Q3 2017$1,955,000
+17.2%
678,671
+15.1%
0.05%
+19.5%
Q2 2017$1,668,000
-13.4%
589,495
-18.3%
0.04%
-14.6%
Q1 2017$1,926,000
+27.9%
721,495
+27.9%
0.05%
+23.1%
Q4 2016$1,506,000564,1850.04%
Other shareholders
CREDIT SUISSE HIGH YLD BND F shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 3,846,144$7,230,7510.54%
Bulldog Investors, LLP 727,692$1,368,0610.48%
SIT INVESTMENT ASSOCIATES INC 5,780,840$10,8680.30%
Collaborative Wealth Managment Inc. 188,767$354,8810.21%
ROBINSON CAPITAL MANAGEMENT, LLC 248,427$454,6210.20%
Joseph P. Lucia & Associates, LLC 122,185$229,7080.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 87,482$164,4660.14%
MELFA WEALTH MANAGEMENT, INC. 25,363$47,6830.05%
Vantage Financial Partners, LLC 33,904$63,7400.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 86,959$163,4830.02%
View complete list of CREDIT SUISSE HIGH YLD BND F shareholders