CFB
DHY

Cullen/Frost Bankers’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Cullen/Frost Bankers’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
2017
Q2 		– Sell
-50,000
Closed -$134K – 375
2017
Q1 		$134K Buy
+50,000
New +$135K ﹤0.01% 364

Other funds holding DHY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's DHY Position: Q2 2017 in Review

Cullen/Frost Bankers sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2017, closing a stake of 50,000 shares — an estimated $134K sold.

Cullen/Frost Bankers first reported a position in DHY in Q1 2017 and held it in 1 quarter. The position peaked at $134K in Q1 2017. 38 funds tracked by Wall St. Rank hold DHY as of Q2 2017.

  • Cullen/Frost Bankers reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 50,000 Credit Suisse High Yield Credit Fund shares in Q2 2017, an estimated $134K.
  • Cullen/Frost Bankers first reported a position in Credit Suisse High Yield Credit Fund in Q1 2017 and held it in 1 quarter.
  • Cullen/Frost Bankers's Credit Suisse High Yield Credit Fund position peaked at $134K in Q1 2017.
  • 38 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2017.

Based on Cullen/Frost Bankers's 13F filing for Q2 2017, filed 31 Jul 2017.