Credit Suisse’s PGIM Global High Yield Fund GHY Stock Holding History

Credit Suisse’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$299K	Sell	25,000 -15,000	-38%	-$174K	﹤0.01%	2827
2023 Q4	$454K	Sell	40,000 -150,000	-79%	-$1.63M	﹤0.01%	2775
2023 Q3	$2.05M	Sell	190,000 -70,000	-27%	-$783K	﹤0.01%	1824
2023 Q2	$2.85M	Sell	260,000 -190,000	-42%	-$2.09M	﹤0.01%	1687
2023 Q1	$4.94M	Buy	450,000 +255,000	+131%	+$2.9M	0.01%	1321
2022 Q4	$2.11M	Hold	195,000	–	–	﹤0.01%	1833
2022 Q3	$2.06M	Buy	195,000 +10,000	+5%	+$116K	﹤0.01%	1832
2022 Q2	$2.12M	Hold	185,000	–	–	﹤0.01%	1869
2022 Q1	$2.47M	Hold	185,000	–	–	﹤0.01%	1940
2021 Q4	$2.79M	Buy	+185,000	New	+$2.84M	﹤0.01%	2518
2016 Q3	–	Sell	-69,000	Closed	-$1.04M	–	4148
2016 Q2	$1.04M	Hold	69,000	–	–	﹤0.01%	2888
2016 Q1	$1.03M	Hold	69,000	–	–	﹤0.01%	2704
2015 Q4	$976K	Buy	+69,000	New	+$976K	﹤0.01%	2833

Other funds holding GHY

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SIA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's GHY Position: Q1 2024 in Review

Credit Suisse reduced its PGIM Global High Yield Fund (GHY) stake by 38% in Q1 2024, selling an estimated $174K and leaving 25,000 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Credit Suisse first reported a position in GHY in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.94M in Q1 2023. 76 funds tracked by Wall St. Rank hold GHY as of Q1 2024.

Credit Suisse held 25,000 shares of PGIM Global High Yield Fund worth $299K as of Q1 2024.
Credit Suisse sold 15,000 PGIM Global High Yield Fund shares in Q1 2024, an estimated $174K.
PGIM Global High Yield Fund made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2827 holding.
Credit Suisse first reported a position in PGIM Global High Yield Fund in Q4 2015 and has held it in 13 quarters since.
Credit Suisse's PGIM Global High Yield Fund position peaked at $4.94M in Q1 2023.
76 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.