CREDIT SUISSE HIGH YIELD BOND FUND - SH BEN INT (DHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
13.7 M
Holdings value Q1 2024
$27.7 M
Value change Q1 2024
-$7.32 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
63
Number of buys Q1 2024
30
Number of sells Q1 2024
-27
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
22544F103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.7 M $27.7 M -$7.32 M $2.02 63
2023 Q4 17.4 M $34.5 M +$1.72 M $1.98 58
2023 Q3 16.7 M $31.4 M +$303 K $1.88 68
2023 Q2 16.2 M $30.6 M -$458 K $1.89 62
2023 Q1 17 M $32.1 M +$5.97 M $1.89 66
2022 Q4 13.6 M $24 M -$857 K $1.76 60
2022 Q3 14.4 M $25.4 M -$1.33 M $1.76 54
2022 Q2 15.1 M $28.5 M +$2.89 M $1.89 62
2022 Q1 13.1 M $28.6 M +$2.65 M $2.18 57
2021 Q4 12.2 M $30.2 M -$445 K $2.47 58
2021 Q3 12.3 M $30.3 M -$3.28 M $2.47 53
2021 Q2 13.5 M $34 M -$1.63 M $2.51 54
2021 Q1 14.4 M $34.6 M +$3.08 M $2.41 59
2020 Q4 12.8 M $29.1 M +$4.82 M $2.28 54
2020 Q3 10.4 M $22 M +$282 K $2.11 54
2020 Q2 10.3 M $20.5 M +$555 K $2.00 52
2020 Q1 10.1 M $18.5 M +$8.88 M $1.83 47
2019 Q4 5.14 M $12.9 M +$1.25 M $2.50 50
2019 Q3 4.63 M $11.8 M +$117 K $2.55 48
2019 Q2 4.59 M $11.3 M -$2.11 M $2.47 45
2019 Q1 5.35 M $13.3 M -$689 K $2.48 45
2018 Q4 5.73 M $12.4 M +$2.94 M $2.17 46
2018 Q3 4.33 M $11.4 M -$381 K $2.63 40
2018 Q2 4.47 M $11.9 M +$797 K $2.65 44
2018 Q1 4.17 M $11.1 M +$1.1 M $2.66 41
2017 Q4 3.91 M $11.1 M -$1.62 M $2.84 44
2017 Q3 4.45 M $12.8 M +$450 K $2.88 42
2017 Q2 4.33 M $12.2 M -$59.8 K $2.83 38
2017 Q1 4.34 M $11.6 M -$993 K $2.67 41
2016 Q4 4.71 M $12.6 M +$2.38 M $2.67 40
2016 Q3 3.71 M $9.57 M +$1.31 M $2.58 43
2016 Q2 3.27 M $7.88 M -$195 K $2.41 39
2016 Q1 3.53 M $7.93 M -$1.99 M $2.25 36
2015 Q4 4.39 M $10 M -$856 K $2.28 47
2015 Q3 4.64 M $10.5 M +$2.74 M $2.27 43
2015 Q2 3.39 M $8.74 M -$2.79 M $2.58 45
2015 Q1 4.43 M $12.3 M -$714 K $2.78 43
2014 Q4 4.68 M $13.1 M +$4.97 M $2.80 39
2014 Q3 2.74 M $8.49 M +$199 K $3.09 29
2014 Q2 2.68 M $8.7 M +$1.46 M $3.25 32
2014 Q1 2.23 M $7.11 M +$797 K $3.19 29