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 | $92,498 | -10.2% | 49,201 | -9.7% | 0.00% | – |
Q2 2023 | $102,973 | 0.0% | 54,483 | 0.0% | 0.00% | – |
Q1 2023 | $102,973 | +5.1% | 54,483 | -1.8% | 0.00% | – |
Q4 2022 | $98,000 | 0.0% | 55,458 | -0.8% | 0.00% | – |
Q3 2022 | $98,000 | -15.5% | 55,896 | -9.0% | 0.00% | – |
Q2 2022 | $116,000 | -20.5% | 61,431 | -8.6% | 0.00% | – |
Q1 2022 | $146,000 | -12.0% | 67,199 | 0.0% | 0.00% | – |
Q4 2021 | $166,000 | 0.0% | 67,199 | 0.0% | 0.00% | – |
Q3 2021 | $166,000 | -15.3% | 67,199 | -14.0% | 0.00% | – |
Q2 2021 | $196,000 | -5.8% | 78,155 | -9.4% | 0.00% | – |
Q1 2021 | $208,000 | -14.4% | 86,223 | -19.0% | 0.00% | – |
Q4 2020 | $243,000 | -10.3% | 106,495 | -17.0% | 0.00% | – |
Q3 2020 | $271,000 | -10.3% | 128,325 | -15.1% | 0.00% | – |
Q2 2020 | $302,000 | -48.4% | 151,188 | -52.7% | 0.00% | – |
Q1 2020 | $585,000 | -53.3% | 319,571 | -36.3% | 0.00% | -100.0% |
Q4 2019 | $1,254,000 | -14.7% | 501,785 | -12.9% | 0.00% | 0.0% |
Q3 2019 | $1,470,000 | -2.8% | 576,332 | -5.9% | 0.00% | 0.0% |
Q2 2019 | $1,513,000 | +4.5% | 612,684 | +4.9% | 0.00% | 0.0% |
Q1 2019 | $1,448,000 | +12.9% | 583,928 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $1,283,000 | -12.1% | 591,242 | +6.6% | 0.00% | 0.0% |
Q3 2018 | $1,459,000 | -9.8% | 554,694 | -9.1% | 0.00% | 0.0% |
Q2 2018 | $1,618,000 | -1.6% | 610,207 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $1,644,000 | +5.3% | 618,512 | +12.5% | 0.00% | 0.0% |
Q4 2017 | $1,561,000 | +1.2% | 549,580 | +2.6% | 0.00% | 0.0% |
Q3 2017 | $1,542,000 | +11.8% | 535,456 | +9.4% | 0.00% | 0.0% |
Q2 2017 | $1,379,000 | +58.9% | 489,308 | +50.5% | 0.00% | – |
Q1 2017 | $868,000 | +164.6% | 325,112 | +202.6% | 0.00% | – |
Q3 2013 | $328,000 | +11.9% | 107,451 | +14.3% | 0.00% | – |
Q2 2013 | $293,000 | – | 94,040 | – | 0.00% | – |
Download |
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% |