Citigroup
DHY

Citigroup’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-6,972
Closed -$17K – 5864
2021
Q3 		$17K Buy
6,972
+6,693
+2,399% +$16.8K ﹤0.01% 5282
2021
Q2 		$1K Buy
279
+132
+90% +$326 ﹤0.01% 6026
2021
Q1 		$0 Buy
+147
New +$344 ﹤0.01% 6500
2019
Q4 		– Sell
-1,121
Closed -$3K – 7692
2019
Q3 		$3K Buy
1,121
+25
+2% +$63 ﹤0.01% 7448
2019
Q2 		$3K Buy
1,096
+24
+2% +$60 ﹤0.01% 7559
2019
Q1 		$3K Buy
1,072
+25
+2% +$59 ﹤0.01% 7480
2018
Q4 		$2K Sell
1,047
-5,774
-85% -$13.6K ﹤0.01% 7499
2018
Q3 		$18K Buy
6,821
+5,808
+573% +$15.2K ﹤0.01% 7125
2018
Q2 		$3K Hold
1,013
– – ﹤0.01% 7417
2018
Q1 		$3K Hold
1,013
– – ﹤0.01% 7294
2017
Q4 		$3K Hold
1,013
– – ﹤0.01% 7317
2017
Q3 		$3K Buy
+1,013
New +$2.89K ﹤0.01% 6942
2017
Q1 		– Sell
-6,995
Closed -$19K – 7203
2016
Q4 		$19K Buy
+6,995
New +$17.4K ﹤0.01% 6542
2016
Q3 		– Sell
-182,917
Closed -$441K – 7074
2016
Q2 		$441K Sell
182,917
-1,000
-0.5% -$2.34K ﹤0.01% 3800
2016
Q1 		$414K Sell
183,917
-13,200
-7% -$28.1K ﹤0.01% 4340
2015
Q4 		$449K Buy
197,117
+194,717
+8,113% +$452K ﹤0.01% 3969
2015
Q3 		$5K Sell
2,400
-361
-13% -$875 ﹤0.01% 6719
2015
Q2 		$7K Buy
2,761
+1,400
+103% +$3.89K ﹤0.01% 6615
2015
Q1 		$4K Buy
1,361
+361
+36% +$1K ﹤0.01% 6766
2014
Q4 		$3K Sell
1,000
-800
-44% -$2.4K ﹤0.01% 6784
2014
Q3 		$6K Hold
1,800
– – ﹤0.01% 6478
2014
Q2 		$6K Hold
1,800
– – ﹤0.01% 6372
2014
Q1 		$6K Sell
1,800
-2,700
-60% -$8.52K ﹤0.01% 6536
2013
Q4 		$14K Buy
4,500
+2,700
+150% +$8.42K ﹤0.01% 6304
2013
Q3 		$5K Hold
1,800
– – ﹤0.01% 6397
2013
Q2 		$6K Buy
+1,800
New +$5.88K ﹤0.01% 6262

Other funds holding DHY

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Citigroup's DHY Position: Q4 2021 in Review

Citigroup sold out of Credit Suisse High Yield Credit Fund (DHY) in Q4 2021, closing a stake of 6,972 shares — an estimated $17K sold.

Citigroup first reported a position in DHY in Q2 2013 and held it in 26 quarters. The position peaked at $449K in Q4 2015. 58 funds tracked by Wall St. Rank hold DHY as of Q4 2021.

  • Citigroup reported no remaining Credit Suisse High Yield Credit Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 6,972 Credit Suisse High Yield Credit Fund shares in Q4 2021, an estimated $17K.
  • Citigroup first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 26 quarters.
  • Citigroup's Credit Suisse High Yield Credit Fund position peaked at $449K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.