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 | No change | 19,046,313 | 33,902 | 0.64% | 0.64% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,634,930 | 6,470 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 3,313,798 | 5,898 | 0.28% | 0.28% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 1,842,430 | 3,279 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 1,323,969 | 2,356 | 0.2% | 0.2% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | No change | 863,300 | 1,536 | 0.34% | 0.34% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 610,706 | 1,087 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Clear Street Group Inc. | History | No change | 552,053 | 982 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Yakira Capital Management, Inc. | History | No change | 550,828 | 980 | 0.28% | 0.28% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| 1607 Capital Partners, LLC | History | No change | 363,626 | 647 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 294,611 | 524 | 0.23% | 0.23% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| First Western Trust Bank | History | No change | 250,000 | 445 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Almitas Capital LLC | History | No change | 247,026 | 439 | 0.11% | 0.11% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 228,724 | 407 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 211,455 | 376 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 207,201 | 368 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 150,402 | 268 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 149,647 | 266 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 141,972 | 252 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| ROYAL BANK OF CANADA | History | No change | 128,960 | 230 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 105,122 | 183 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 85,560 | 152 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 79,753 | 141 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mutual Advisors, LLC | History | No change | 78,779 | 140 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alpine Global Management, LLC | History | No change | 55,555 | 98 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 53,568 | 95 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 51,232 | 91 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mariner, LLC | History | No change | 43,390 | 77 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | No change | 40,000 | 71 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | No change | 40,093 | 71 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 38,522 | 68 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 34,545 | 61 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 31,934 | 56 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 31,276 | 55 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NOMURA HOLDINGS INC | History | No change | 27,850 | 49 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 27,404 | 48 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Kovack Advisors, Inc. | History | No change | 27,604 | 48 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 26,000 | 46 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PFG Investments, LLC | History | No change | 22,630 | 40 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | No change | 21,641 | 38 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 21,500 | 38 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 20,094 | 35 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | No change | 15,000 | 26 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 11,985 | 21 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 11,718 | 20 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vista Cima Wealth Management LLC | History | No change | 11,000 | 19 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BFC Planning, Inc. | History | No change | 6,110 | 10 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | No change | 2,223 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -3,002,193 | -100.0% | Q3 2026 | Oct 21, 2026 |
| Rareview Capital LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -1,045,398 | -100.0% | Q3 2026 | Nov 05, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -732,084 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 0.52% | — | -728,498 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -607,682 | -100.0% | Q3 2026 | Nov 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -538,400 | -100.0% | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -399,721 | -100.0% | Q3 2026 | Nov 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -207,751 | -100.0% | Q3 2026 | Nov 09, 2026 |
| Collaborative Wealth Managment Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -132,162 | -100.0% | Q3 2026 | Nov 06, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -114,081 | -100.0% | Q3 2026 | Nov 05, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.13% | — | -105,549 | -100.0% | Q3 2026 | Oct 08, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,441 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Joseph P. Lucia & Associates, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -96,335 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,498 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -69,208 | -100.0% | Q3 2026 | Nov 02, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,863 | -100.0% | Q3 2026 | Oct 27, 2026 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,735 | -100.0% | Q3 2026 | Oct 27, 2026 |
| IFG Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Winter & Associates, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -26,258 | -100.0% | Q3 2026 | Oct 23, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,363 | -100.0% | Q3 2026 | Nov 06, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2026 | Oct 26, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,079 | -100.0% | Q3 2026 | Nov 03, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,503 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -20,006 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2026 | Nov 06, 2026 |
| Curated Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,890 | -100.0% | Q3 2026 | Oct 15, 2026 |
| WealthTrust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,797 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,955 | -100.0% | Q3 2026 | Nov 02, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,490 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Trilogy Capital Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,758 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Quaker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,490 | -100.0% | Q3 2026 | Oct 08, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,400 | -100.0% | Q3 2026 | Oct 19, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -933 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | — | — | -400 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q3 2026 | Oct 08, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 196 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |