Curi RMB Capital’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Curi RMB Capital’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
2020 Q2	–	Sell	-28,641	Closed	-$52K	–	621
2020 Q1	$52K	Buy	+28,641	New	+$65.6K	﹤0.01%	634
2019 Q1	–	Sell	-307,454	Closed	-$667K	–	812
2018 Q4	$667K	Buy	+307,454	New	+$727K	0.02%	568
2015 Q4	–	Sell	-17,931	Closed	-$41K	–	453
2015 Q3	$41K	Sell	17,931 -277,631	-94%	-$673K	﹤0.01%	449
2015 Q2	$763K	Buy	+295,562	New	+$821K	0.05%	257

Other funds holding DHY

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Curi RMB Capital's DHY Position: Q2 2020 in Review

Curi RMB Capital sold out of Credit Suisse High Yield Credit Fund (DHY) in Q2 2020, closing a stake of 28,641 shares — an estimated $52K sold.

Curi RMB Capital first reported a position in DHY in Q2 2015 and held it in 4 quarters. The position peaked at $763K in Q2 2015. 54 funds tracked by Wall St. Rank hold DHY as of Q2 2020.

Curi RMB Capital reported no remaining Credit Suisse High Yield Credit Fund position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 28,641 Credit Suisse High Yield Credit Fund shares in Q2 2020, an estimated $52K.
Curi RMB Capital first reported a position in Credit Suisse High Yield Credit Fund in Q2 2015 and held it in 4 quarters.
Curi RMB Capital's Credit Suisse High Yield Credit Fund position peaked at $763K in Q2 2015.
54 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.