Centaurus Financial’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Centaurus Financial’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,000	Closed	-$33K	–	847
2022 Q1	$33K	Buy	+15,000	New	+$34.2K	﹤0.01%	885
2021 Q4	–	Sell	-15,000	Closed	-$37K	–	934
2021 Q3	$37K	Sell	15,000 -10,000	-40%	-$25.1K	﹤0.01%	880
2021 Q2	$63K	Hold	25,000	–	–	0.01%	882
2021 Q1	$60K	Hold	25,000	–	–	0.01%	805
2020 Q4	$57K	Hold	25,000	–	–	0.01%	767
2020 Q3	$53K	Hold	25,000	–	–	0.01%	634
2020 Q2	$50K	Buy	+25,000	New	+$47.5K	0.01%	609
2018 Q3	–	Sell	-6,350	Closed	-$17K	–	876
2018 Q2	$17K	Buy	+6,350	New	+$16.8K	﹤0.01%	1337

Other funds holding DHY

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's DHY Position: Q2 2022 in Review

Centaurus Financial sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2022, closing a stake of 15,000 shares — an estimated $33K sold.

Centaurus Financial first reported a position in DHY in Q2 2018 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 64 funds tracked by Wall St. Rank hold DHY as of Q2 2022.

Centaurus Financial reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2022 after selling out during the quarter.
Centaurus Financial sold 15,000 Credit Suisse High Yield Credit Fund shares in Q2 2022, an estimated $33K.
Centaurus Financial first reported a position in Credit Suisse High Yield Credit Fund in Q2 2018 and held it in 8 quarters.
Centaurus Financial's Credit Suisse High Yield Credit Fund position peaked at $63K in Q2 2021.
64 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.