CREDIT SUISSE HIGH YIELD CREDIT FUND - DHY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$65.6M
QoQ value delta ($000)
-$12.15M (-15.63%)
Implied price effect (QoQ)
-0.45%
Shares
Total shares
36,869,329
QoQ shares delta
-6,630,647 (-15.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DHY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 33,902 19,046,313 0.64%
WELLS FARGO & COMPANY/MN 6,470 3,634,930 0.0%
RIVERNORTH CAPITAL MANAGEMENT, LLC 5,898 3,313,798 0.28%
Invesco Ltd. 3,279 1,842,430 0.0%
Quarry LP 2,356 1,323,969 0.2%
Bulldog Investors, LLP 1,536 863,300 0.34%
LPL Financial LLC 1,303 732,084 0.0%
ENVESTNET ASSET MANAGEMENT INC 1,087 610,706 0.0%
Fiera Capital Corp 1,081 607,682 0.0%
Clear Street Group Inc. 982 552,053 0.0%
Yakira Capital Management, Inc. 980 550,828 0.28%
1607 Capital Partners, LLC 647 363,626 0.06%
ROBINSON CAPITAL MANAGEMENT, LLC 524 294,611 0.23%
First Western Trust Bank 445 250,000 0.02%
Almitas Capital LLC 439 247,026 0.11%
OSAIC HOLDINGS, INC. 407 228,724 0.0%
CITADEL ADVISORS LLC 376 211,455 0.0%
HARBOUR INVESTMENTS, INC. 369 207,751 0.0%
BANK OF AMERICA CORP /DE/ 368 207,201 0.0%
Janney Montgomery Scott LLC 268 150,402 0.0%
MORGAN STANLEY 266 149,647 0.0%
Integrated Wealth Concepts LLC 252 141,972 0.0%
Collaborative Wealth Managment Inc. 235 132,162 0.1%
ROYAL BANK OF CANADA 230 128,960 0.0%
JPMORGAN CHASE & CO 183 105,122 0.0%