Credit Suisse High Yield Credit Fund

Invesco Ltd. DHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/19/2026

Shares

989,754

Value ($000)

1,980

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/19/2026	1,980	0.0%	989,754	12/31/2025
2025 Q3	11/13/2025	2,145	0.0%	1,041,113	9/30/2025
2025 Q2	8/13/2025	2,659	0.0%	1,248,454	6/30/2025
2025 Q1	5/12/2025	2,086	0.0%	984,072	3/31/2025
2024 Q4	2/13/2025	1,873	0.0%	875,369	12/31/2024
2024 Q3	11/12/2024	2,706	0.0%	1,192,160	9/30/2024
2024 Q2	8/13/2024	1,880	0.0%	930,571	6/30/2024
2024 Q1	5/14/2024	2,344	0.0%	1,160,476	3/31/2024
2023 Q4	2/13/2024	2,400	0.0%	1,212,094	12/31/2023
2023 Q3	11/13/2023	2,216	0.0%	1,178,615	9/30/2023
2023 Q2	8/11/2023	2,209	0.0%	1,169,023	6/30/2023
2023 Q1	5/12/2023	2,639	0.0%	1,396,319	3/31/2023
2022 Q4	2/13/2023	2,259	0.0%	1,283,586	12/31/2022
2022 Q3	11/14/2022	2,568	0.0%	1,458,729	9/30/2022
2022 Q2	8/15/2022	2,872	0.0%	1,519,740	6/30/2022
2022 Q1	5/16/2022	3,026	0.0%	1,388,299	3/31/2022
2021 Q4	2/14/2022	3,606	0.0%	1,459,731	12/31/2021
2021 Q3	11/15/2021	3,671	0.0%	1,486,543	9/30/2021
2021 Q2	8/17/2021	3,795	0.0%	1,511,982	6/30/2021
2021 Q1	5/17/2021	3,845	0.0%	1,595,560	3/31/2021
2020 Q4	2/16/2021	3,343	0.0%	1,466,566	12/31/2020
2020 Q3	11/16/2020	3,101	0.0%	1,469,907	9/30/2020
2020 Q2	8/14/2020	3,174	0.0%	1,586,773	6/30/2020
2020 Q1	5/15/2020	2,668	0.0%	1,457,803	3/31/2020
2019 Q4	2/14/2020	2,432	0.0%	972,502	12/31/2019
2014 Q1	5/15/2014	1,447	0.0%	453,538	3/31/2014
2013 Q4	2/13/2014	1,079	0.0%	351,410	12/31/2013