CREDIT SUISSE HIGH YIELD CREDIT FUND - DHY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 19,046,313 | 33,902 | 0.64% | 0.01% | 1 | +18,894,848 | 12474.73% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,634,930 | 6,470 | 0.0% | 0.0% | 2 | +1,117,316 | 44.38% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 3,313,798 | 5,898 | 0.28% | — | 3 | +3,313,798 | New | Q2 2026 | Aug 14, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 3,002,193 | 5,343 | 0.52% | — | 4 | +3,002,193 | New | Q2 2026 | Jul 21, 2026 |
| Invesco Ltd. | History | Added to | 1,842,430 | 3,279 | 0.0% | 0.0% | 5 | +649,627 | 54.46% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | New | 1,323,969 | 2,356 | 0.2% | — | 6 | +1,323,969 | New | Q2 2026 | Aug 14, 2026 |
| Rareview Capital LLC | History | New | 1,045,398 | 2,226 | 1.24% | — | 7 | +1,045,398 | New | Q2 2026 | Jul 23, 2026 |
| Bulldog Investors, LLP | History | New | 863,300 | 1,536 | 0.34% | — | 8 | +863,300 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 732,084 | 1,303 | 0.0% | 0.0% | 9 | -12,060 | -1.62% | Q2 2026 | Aug 07, 2026 |
| Matisse Capital | History | New | 728,498 | 1,296 | 0.52% | — | 10 | +728,498 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 610,706 | 1,087 | 0.0% | 0.0% | 11 | +26,912 | 4.61% | Q2 2026 | Sep 23, 2026 |
| Fiera Capital Corp | History | Added to | 607,682 | 1,081 | 0.0% | 0.0% | 12 | +16,735 | 2.83% | Q2 2026 | Aug 07, 2026 |
| Clear Street Group Inc. | History | New | 552,053 | 982 | 0.0% | — | 13 | +552,053 | New | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | New | 550,828 | 980 | 0.28% | — | 14 | +550,828 | New | Q2 2026 | Aug 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 538,400 | 958 | 0.01% | 0.01% | 15 | +25,005 | 4.87% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 399,721 | 711 | 0.0% | 0.0% | 16 | +3,101 | 0.78% | Q2 2026 | Jul 29, 2026 |
| 1607 Capital Partners, LLC | History | New | 363,626 | 647 | 0.06% | — | 17 | +363,626 | New | Q2 2026 | Sep 02, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 294,611 | 524 | 0.23% | 2.33% | 18 | -2,849,300 | -90.63% | Q2 2026 | Aug 12, 2026 |
| First Western Trust Bank | History | No change | 250,000 | 445 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Almitas Capital LLC | History | New | 247,026 | 439 | 0.11% | — | 20 | +247,026 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 228,724 | 407 | 0.0% | 0.0% | 21 | +197,504 | 632.62% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 211,455 | 376 | 0.0% | 0.0% | 22 | +175,247 | 484.0% | Q2 2026 | Sep 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 207,751 | 369 | 0.0% | 0.01% | 23 | +2,541 | 1.24% | Q2 2026 | Aug 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,201 | 368 | 0.0% | 0.0% | 24 | +148,306 | 251.81% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 150,402 | 268 | 0.0% | 0.0% | 25 | -8,464 | -5.33% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 149,647 | 266 | 0.0% | 0.0% | 26 | -269,461 | -64.29% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 141,972 | 252 | 0.0% | 0.0% | 27 | +119,546 | 533.07% | Q2 2026 | Sep 08, 2026 |
| Collaborative Wealth Managment Inc. | History | Added to | 132,162 | 235 | 0.1% | 0.1% | 28 | +21,264 | 19.17% | Q2 2026 | Aug 05, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 128,960 | 230 | 0.0% | 0.0% | 29 | -966 | -0.74% | Q2 2026 | Aug 14, 2026 |
| TrueMark Investments, LLC | History | New | 114,081 | 203 | 0.03% | — | 30 | +114,081 | New | Q2 2026 | Jul 22, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 105,549 | 187 | 0.13% | 0.14% | 31 | -3,654 | -3.35% | Q2 2026 | Jul 07, 2026 |
| JPMORGAN CHASE & CO | History | New | 105,122 | 183 | 0.0% | — | 32 | +105,122 | New | Q2 2026 | Aug 12, 2026 |
| IMC-Chicago, LLC | History | New | 100,441 | 178 | 0.0% | — | 33 | +100,441 | New | Q2 2026 | Aug 06, 2026 |
| Joseph P. Lucia & Associates, LLC | History | No change | 96,335 | 171 | 0.05% | 0.07% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 94,498 | 168 | 0.01% | 0.01% | 35 | -2,882 | -2.96% | Q2 2026 | Aug 11, 2026 |
| UBS Group AG | History | Added to | 85,560 | 152 | 0.0% | 0.0% | 36 | +62,000 | 263.16% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 79,753 | 141 | 0.0% | 0.0% | 37 | -41,787 | -34.38% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 78,779 | 140 | 0.0% | 0.0% | 38 | +21 | 0.03% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | No change | 69,208 | 123 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Alpine Global Management, LLC | History | New | 55,555 | 98 | 0.02% | — | 40 | +55,555 | New | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 53,568 | 95 | 0.0% | 0.0% | 41 | +301 | 0.57% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 51,232 | 91 | 0.0% | 0.0% | 42 | +9,702 | 23.36% | Q2 2026 | Aug 07, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 43,863 | 78 | 0.0% | 0.0% | 43 | +97 | 0.22% | Q2 2026 | Jul 24, 2026 |
| Mariner, LLC | History | Added to | 43,390 | 77 | 0.0% | 0.0% | 44 | +10,000 | 29.95% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 40,000 | 71 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | No change | 40,093 | 71 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 38,522 | 68 | 0.0% | 0.0% | 47 | +9,287 | 31.77% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | No change | 38,735 | 68 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFG Advisory, LLC | History | No change | 35,400 | 63 | 0.0% | 0.19% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 34,545 | 61 | 0.0% | 0.0% | 50 | +610 | 1.8% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 31,934 | 56 | 0.0% | 0.0% | 51 | -5,360 | -14.37% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | New | 31,276 | 55 | 0.0% | — | 52 | +31,276 | New | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | New | 27,850 | 49 | 0.0% | — | 53 | +27,850 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 27,404 | 48 | 0.0% | — | 55 | +27,404 | New | Q2 2026 | Aug 19, 2026 |
| Kovack Advisors, Inc. | History | Added to | 27,604 | 48 | 0.0% | 0.0% | 54 | +11,202 | 68.3% | Q2 2026 | Jul 28, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Added to | 26,000 | 46 | 0.0% | 0.0% | 56 | +14,000 | 116.67% | Q2 2026 | Jul 23, 2026 |
| Winter & Associates, Inc. | History | No change | 26,258 | 46 | 0.03% | 0.04% | 57 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 25,363 | 45 | 0.02% | 0.03% | 58 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| OPPENHEIMER & CO INC | History | No change | 25,000 | 44 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| StoneX Group Inc. | History | New | 23,079 | 40 | 0.0% | — | 61 | +23,079 | New | Q2 2026 | Aug 12, 2026 |
| PFG Investments, LLC | History | No change | 22,630 | 40 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,503 | 39 | 0.0% | 0.0% | 62 | -4 | -0.02% | Q2 2026 | Jul 15, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 21,500 | 38 | 0.01% | — | 64 | +21,500 | New | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,641 | 38 | 0.0% | 0.0% | 63 | -12,535 | -36.68% | Q2 2026 | Aug 12, 2026 |
| Curated Wealth Partners LLC | History | New | 19,890 | 35 | 0.0% | — | 69 | +19,890 | New | Q2 2026 | Aug 14, 2026 |
| WealthTrust Asset Management, LLC | History | Reduced | 19,797 | 35 | 0.02% | 0.02% | 68 | -1,929 | -8.88% | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,094 | 35 | 0.0% | 0.0% | 67 | +194 | 0.97% | Q2 2026 | Aug 12, 2026 |
| Prospera Financial Services Inc | History | No change | 20,006 | 35 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Allworth Financial LP | History | No change | 20,000 | 35 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Kestra Advisory Services, LLC | History | No change | 18,955 | 33 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,490 | 32 | 0.0% | 0.01% | 71 | -354,441 | -95.04% | Q2 2026 | Aug 10, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 15,000 | 26 | 0.01% | 0.01% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 11,985 | 21 | 0.0% | 0.0% | 73 | -9,728 | -44.8% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | New | 11,718 | 20 | 0.0% | — | 75 | +11,718 | New | Q2 2026 | Aug 13, 2026 |
| Trilogy Capital Inc. | History | No change | 11,300 | 20 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| Vista Cima Wealth Management LLC | History | Added to | 11,000 | 19 | 0.01% | 0.02% | 77 | +1,000 | 10.0% | Q2 2026 | Aug 07, 2026 |
| Garner Asset Management Corp | History | Added to | 10,758 | 19 | 0.01% | 0.01% | 76 | +72 | 0.67% | Q2 2026 | Aug 07, 2026 |
| Quaker Wealth Management, LLC | History | No change | 5,000 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 4,490 | 7 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 2,074 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 2,223 | 3 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,400 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 933 | 1 | 0.0% | 0.0% | 83 | -933 | -50.0% | Q2 2026 | Jul 24, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,382 | -100.0% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -52,874 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -33,765 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,237 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -13,086 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| True Link Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,350 | -100.0% | Q2 2026 | Jul 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -527 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Axiom Investment Management LLC | History | New | 400 | 0 | — | — | — | +400 | New | Q2 2026 | Jul 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 196 | 0 | — | — | — | +196 | New | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 105 | 0 | — | — | — | +105 | New | Q2 2026 | Jul 17, 2026 |
| Medallion Wealth Advisors, LLC | History | Reduced | 15 | 0 | — | — | — | -30 | -66.67% | Q2 2026 | Aug 14, 2026 |