| Due Diligence for Asset Managers |
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| Credit Suisse High Yield Bond Fund | |
|---|---|
| Ticker | DHY |
| CIK # | 0001061353 |
| CUSIP | 22544F103 |
| Sector | - |
| Address | Eleven Madison Avenue, New York, NY 10010 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0001061353] | 3 | |
| [0001061353] | 4 | |
| [0001061353] | 8-K | |
| [0001061353] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Sit Investment Associates Inc | Credit Suisse High Yield Credit Fund | [2026-06-04] | 0.0 |
| Sit Investment Associates Inc | Credit Suisse High Yield Bond Fund | [2024-02-12] | 6.19 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
DeFelice Laura A
common shares
|
2025-01-21 | Buy | 56,801 | $2.13 | 120,986 |
|
DeFelice Laura A
common shares
|
2024-01-08 | Buy | 9,852 | $2.01 | 19,803 |
|
Flannery Thomas J
common shares
|
2023-12-21 | Buy | 20,000 | $1.96 | 39,200 |
|
Flannery Thomas J
common shares
|
2023-01-10 | Buy | 3,000 | $1.84 | 5,520 |
|
Flannery Thomas J
common shares
|
2023-01-10 | Buy | 42,000 | $1.84 | 77,280 |
|
Flannery Thomas J
common shares
|
2020-05-27 | Buy | 50,000 | $1.92 | 96,000 |
|
Flannery Thomas J
common shares
|
2020-05-27 | Buy | 50,000 | $1.94 | 97,000 |
|
CSAM Americas Holding Corp
common shares
|
2019-01-04 | Sell | 96,450 | $2.19 | 211,226 |
|
CSAM Americas Holding Corp
common shares
|
2018-04-20 | Buy | 17 | $2.64 | 45 |
|
CSAM Americas Holding Corp
common shares
|
2018-04-18 | Buy | 50,837 | $2.65 | 134,718 |
|
CSAM Americas Holding Corp
common shares
|
2018-03-22 | Buy | 17,000 | $2.65 | 45,050 |
|
CSAM Americas Holding Corp
common shares
|
2018-03-21 | Buy | 65,917 | $2.66 | 175,339 |
|
CSAM Americas Holding Corp
common shares
|
2018-03-20 | Buy | 50,390 | $2.66 | 134,037 |
|
CSAM Americas Holding Corp
common shares
|
2018-03-19 | Buy | 22,746 | $2.67 | 60,732 |
|
CSAM Americas Holding Corp
common shares
|
2018-03-16 | Buy | 32,472 | $2.67 | 86,700 |
|
Rappaport Steven N
common shares
|
2017-12-26 | Buy | 1,624 | $2.77 | 4,498 |
|
Fox Lawrence Joseph
common shares
|
2017-12-26 | Buy | 3,249 | $2.77 | 9,000 |
|
Cattano James
common shares
|
2017-12-26 | Buy | 1,624 | $2.77 | 4,498 |
|
Bovarnick Terry Fires
common shares
|
2017-12-26 | Buy | 1,624 | $2.77 | 4,498 |
|
Rappaport Steven N
common shares
|
2017-07-25 | Buy | 1,612 | $2.79 | 4,497 |
| showing 20 of 94 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 72 | 12,710,869 |
| 2025-12-31 | 70 | 7,365,127 |
| 2025-09-30 | 75 | 7,820,196 |
| 2025-06-30 | 69 | 7,723,097 |
| 2025-03-31 | 68 | 7,018,081 |
| 2024-12-31 | 67 | 7,822,433 |
| 2024-09-30 | 64 | 9,135,109 |
| 2024-06-30 | 69 | 11,215,230 |
| 2024-03-31 | 69 | 9,956,704 |
| 2023-12-31 | 61 | 9,397,571 |
| 2023-09-30 | 68 | 9,946,844 |
| 2023-06-30 | 65 | 16,067,327 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Integrated Capital Management Inc | [2026-06-30] | SOLE | 0 | 105,549 |
| Winter & Associates Inc | [2026-06-30] | SOLE | 26,258 | 26,258 |
| Wealth Enhancement Advisory Services LLC | [2026-06-30] | SOLE | 0 | 22,503 |
| Prospera Financial Services Inc | [2026-06-30] | SOLE | 0 | 20,006 |
| Trilogy Capital Inc | [2026-06-30] | SOLE | 0 | 11,300 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 4,490 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 2,223 | 2,223 |
| Curated Wealth Partners LLC | [2026-06-30] | SOLE | 1,639 | 1,639 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 1,400 | 1,400 |
| Park Avenue Securities LLC | [2026-06-30] | SOLE | 0 | 538 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 105 | Prev | Page 1 | Next |