Concourse Financial Group Securities’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-18,081	Closed	-$41.3K	–	2211
2021 Q4	$45K	Sell	18,081 -2,762	-13%	-$6.85K	﹤0.01%	1328
2021 Q3	$51K	Sell	20,843 -222	-1%	-$557	﹤0.01%	1291
2021 Q2	$53K	Sell	21,065 -756	-3%	-$1.87K	﹤0.01%	1287
2021 Q1	$53K	Sell	21,821 -928	-4%	-$2.17K	﹤0.01%	1201
2020 Q4	$52K	Sell	22,749 -25,090	-52%	-$55.8K	﹤0.01%	1139
2020 Q3	$101K	Sell	47,839 -24,638	-34%	-$51.6K	0.01%	777
2020 Q2	$145K	Buy	72,477 +18,522	+34%	+$35.2K	0.01%	603
2020 Q1	$99K	Sell	53,955 -53,896	-50%	-$123K	0.01%	662
2019 Q4	$270K	Buy	107,851 +6,416	+6%	+$16.2K	0.03%	422
2019 Q3	$259K	Buy	101,435 +80,886	+394%	+$205K	0.06%	235
2019 Q2	$51K	Buy	+20,549	New	+$51.4K	0.01%	855

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Concourse Financial Group Securities's DHY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2022, closing a stake of 18,081 shares — an estimated $41.3K sold.

Concourse Financial Group Securities first reported a position in DHY in Q2 2019 and held it in 11 quarters. The position peaked at $270K in Q4 2019. 60 funds tracked by Wall St. Rank hold DHY as of Q1 2022.

Concourse Financial Group Securities reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 18,081 Credit Suisse High Yield Credit Fund shares in Q1 2022, an estimated $41.3K.
Concourse Financial Group Securities first reported a position in Credit Suisse High Yield Credit Fund in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Credit Suisse High Yield Credit Fund position peaked at $270K in Q4 2019.
60 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.