Credit Suisse High Yield Credit Fund
DHY- 交易所
- NYSE
- SEC CIK
- 0001061353
近 90 天，Credit Suisse High Yield Credit Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $7,778 萬；沒有大師持有。
2024 年第 1 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 68
- 較 2023 年第 4 季 +9 家
- 持有股數
- 1,424 萬
- 較 2023 年第 4 季 −324.1 萬 (−18.5%)
- 總市值
- $2,877 萬
- 較 2023 年第 4 季 −$584.7 萬 (−16.9%)
- 新進機構
- 18
- 另有 15 家加碼
- 清倉機構
- 9
- 另有 19 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DHY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 86 | $7,778 萬 |
| 2026 年第 1 季 | 72 | $2,471 萬 |
| 2025 年第 4 季 | 70 | $1,572 萬 |
| 2025 年第 3 季 | 75 | $1,710 萬 |
| 2025 年第 2 季 | 68 | $1,720 萬 |
| 2025 年第 1 季 | 66 | $1,609 萬 |
| 2024 年第 4 季 | 66 | $1,781 萬 |
| 2024 年第 3 季 | 63 | $2,182 萬 |
| 2024 年第 2 季 | 68 | $2,367 萬 |
| 2024 年第 1 季 | 68 | $2,877 萬 |
| 2023 年第 4 季 | 60 | $3,462 萬 |
| 2023 年第 3 季 | 68 | $3,140 萬 |
| 2023 年第 2 季 | 64 | $3,126 萬 |
| 2023 年第 1 季 | 68 | $3,220 萬 |
| 2022 年第 4 季 | 64 | $2,456 萬 |
| 2022 年第 3 季 | 56 | $2,538 萬 |
| 2022 年第 2 季 | 64 | $2,856 萬 |
| 2022 年第 1 季 | 60 | $2,907 萬 |
| 2021 年第 4 季 | 59 | $3,023 萬 |
| 2021 年第 3 季 | 55 | $3,026 萬 |
| 2021 年第 2 季 | 58 | $3,403 萬 |
| 2021 年第 1 季 | 62 | $3,494 萬 |
2024 年第 1 季持有機構
每家機構持有 Credit Suisse High Yield Credit Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,669,835 | $943.3 萬 | 0.22% | −2,968,254−38.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,358,544 | $476.4 萬 | 0.39% | −1,470,600−38.4% | 減碼 |
| Invesco Ltd. | 1,160,476 | $234.4 萬 | 0.00% | −51,618−4.3% | 減碼 |
| LPL Financial LLC | 790,738 | $159.7 萬 | 0.00% | −9,266−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 531,267 | $107.3 萬 | 0.09% | +348,336+190.4% | 加碼 |
| Envestnet Asset Management Inc | 517,262 | $104.5 萬 | 0.00% | −4,261−0.8% | 減碼 |
| Park Avenue Securities LLC | 488,521 | $98.7 萬 | 0.01% | −5,427−1.1% | 減碼 |
| Morgan Stanley | 433,771 | $87.6 萬 | 0.00% | +378,426+683.8% | 加碼 |
| Fiera Capital Corp | 407,572 | $82.3 萬 | 0.00% | +368+0.1% | 加碼 |
| City of London Investment Management Co Ltd | 256,153 | $51.7 萬 | 0.04% | +256,153 | 新進 |
| Wells Fargo & Company | 187,458 | $37.9 萬 | 0.00% | −3,000−1.6% | 減碼 |
| GWM Advisors LLC | 171,600 | $34.7 萬 | 0.00% | −9,300−5.1% | 減碼 |
| Royal Bank of Canada | 156,471 | $31.6 萬 | 0.00% | −2,100−1.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 126,445 | $25.5 萬 | 0.13% | −51,238−28.8% | 減碼 |
| Cetera Investment Advisers | 123,280 | $24.9 萬 | 0.00% | +21,222+20.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $24.7 萬 | 0.13% | 00.0% | 不變 |
| PFG Investments, LLC | 112,622 | $22.7 萬 | 0.01% | +112,622 | 新進 |
| Janney Montgomery Scott LLC | 102,504 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 90,795 | $18.3 萬 | 0.00% | −18,558−17.0% | 減碼 |
| Sonora Investment Management Group, LLC | 90,000 | $18.2 萬 | 0.01% | −177−0.2% | 減碼 |
| Harbour Investments, Inc. | 88,943 | $18.0 萬 | 0.01% | +3,165+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 87,066 | $17.6 萬 | 0.00% | −18,465−17.5% | 減碼 |
| Mutual Advisors, LLC | 86,686 | $17.5 萬 | 0.01% | +235+0.3% | 加碼 |
| Integrated Capital Management, Inc. | 83,773 | $16.9 萬 | 0.14% | +671+0.8% | 加碼 |
| Calamos Advisors LLC | 80,933 | $16.3 萬 | 0.00% | +80,933 | 新進 |
| Robinson Capital Management, LLC | 60,000 | $11.9 萬 | 0.04% | +60,000 | 新進 |
| Integrated Wealth Concepts LLC | 56,181 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| First Western Trust Bank | 50,000 | $10.1 萬 | 0.00% | +50,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 46,000 | $9.29 萬 | 0.00% | +46,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 44,547 | $9.00 萬 | 0.00% | −4,364−8.9% | 減碼 |
| Citadel Advisors LLC | 41,094 | $8.30 萬 | 0.00% | +41,094 | 新進 |
| Ameritas Advisory Services, LLC | 40,245 | $8.09 萬 | 0.00% | +40,245 | 新進 |
| HRT Financial LP | 39,869 | $8.00 萬 | 0.00% | +39,869 | 新進 |
| Alpha Cubed Investments, LLC | 35,000 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 31,527 | $6.37 萬 | 0.02% | −954−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 29,091 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,638 | $5.20 萬 | 0.00% | +299+1.2% | 加碼 |
| Bank of America Corp | 25,381 | $5.13 萬 | 0.00% | +1,593+6.7% | 加碼 |
| Melfa Wealth Management, LLC | 25,363 | $5.12 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,000 | $5.05 萬 | 0.00% | +25,000 | 新進 |
| Williams Jones Wealth Management, LLC. | 24,700 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,560 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,111 | $4.67 萬 | 0.00% | −3,778−14.1% | 減碼 |
| Susquehanna International Group, LLP | 22,472 | $4.54 萬 | 0.00% | +22,472 | 新進 |
| Prepared Retirement Institute LLC | 17,090 | $3.45 萬 | 0.03% | −610−3.4% | 減碼 |
| FourThought Financial Partners, LLC | 15,555 | $3.14 萬 | 0.00% | −6,457−29.3% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,189 | $3.07 萬 | 0.00% | +345+2.3% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,816 | $2.79 萬 | 0.00% | +13,816 | 新進 |
| Advisor Group Holdings, Inc. | 12,772 | $2.58 萬 | 0.00% | +8,522+200.5% | 加碼 |
| Capital Market Strategies LLC | 12,308 | $2.49 萬 | 0.02% | +12,308 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,294 | $2.48 萬 | 0.00% | +633+5.4% | 加碼 |
| Raymond James & Associates | 12,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Trilogy Capital Inc. | 11,300 | $2.28 萬 | 0.00% | +11,300 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,939 | $2.21 萬 | 0.00% | +253+2.4% | 加碼 |
| Hartline Investment Corp | 10,939 | $2.21 萬 | 0.00% | +10,939 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,999 | $2.20 萬 | 0.00% | +10,999 | 新進 |
| Garner Asset Management Corp | 10,244 | $2.10 萬 | 0.01% | +34+0.3% | 加碼 |
| Ameriprise Financial Inc | 10,000 | $2.02 萬 | 0.00% | −38,856−79.5% | 減碼 |
| Key Financial Inc | 4,890 | $9,878 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,500 | $9,090 | 0.00% | +4,500 | 新進 |
| FMR LLC | 3,900 | $7,878 | 0.00% | +3,899+389,900.0% | 加碼 |
| IFP Advisors, Inc | 2,223 | $4,490 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $3,030 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 371 | $749 | 0.00% | +371 | 新進 |
| Tower Research Capital LLC (TRC) | 298 | $602 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,636−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −32,400−100.0% | 清倉 |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −26,690−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −19,221−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Capital Investment Advisory Services, LLC | 0 | $0 | 0.00% | −13,613−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,788−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |