IFC Holdings’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-157,983
Closed -$451K 79
2017
Q4
$451K Sell
157,983
-457
-0.3% -$1.29K 0.03% 318
2017
Q3
$462K Sell
158,440
-2,157
-1% -$6.15K 0.03% 315
2017
Q2
$451K Buy
160,597
+34,256
+27% +$95.9K 0.03% 315
2017
Q1
$337K Buy
126,341
+80,083
+173% +$217K 0.03% 325
2016
Q4
$123K Sell
46,258
-3,001
-6% -$7.46K 0.01% 406
2016
Q3
$128K Sell
49,259
-2,841
-5% -$7.28K 0.01% 389
2016
Q2
$126K Sell
52,100
-1,895
-4% -$4.44K 0.01% 374
2016
Q1
$124K Buy
53,995
+115
+0.2% +$245 0.02% 370
2015
Q4
$124K Sell
53,880
-3,898
-7% -$9.04K 0.02% 355
2015
Q3
$135K Sell
57,778
-16,240
-22% -$39.4K 0.02% 355
2015
Q2
$189K Sell
74,018
-6,941
-9% -$19.3K 0.03% 359
2015
Q1
$226K Sell
80,959
-1,674
-2% -$4.64K 0.03% 329
2014
Q4
$233K Sell
82,633
-12,400
-13% -$37.2K 0.04% 317
2014
Q3
$288K Sell
95,033
-3,000
-3% -$9.53K 0.05% 267
2014
Q2
$317K Buy
98,033
+1,950
+2% +$6.31K 0.06% 249
2014
Q1
$310K Sell
96,083
-11,517
-11% -$36.4K 0.06% 229
2013
Q4
$329K Sell
107,600
-2,000
-2% -$6.24K 0.07% 234
2013
Q3
$332K Sell
109,600
-18,130
-14% -$55.3K 0.07% 241
2013
Q2
$392K Buy
+127,730
New +$418K 0.09% 217

Other funds holding DHY

IFC Holdings's DHY Position: Q1 2018 in Review

IFC Holdings sold out of Credit Suisse High Yield Credit Fund (DHY) in Q1 2018, closing a stake of 157,983 shares — an estimated $451K sold.

IFC Holdings first reported a position in DHY in Q2 2013 and held it in 19 quarters. The position peaked at $462K in Q3 2017. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2018.

  • IFC Holdings reported no remaining Credit Suisse High Yield Credit Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 157,983 Credit Suisse High Yield Credit Fund shares in Q1 2018, an estimated $451K.
  • IFC Holdings first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and held it in 19 quarters.
  • IFC Holdings's Credit Suisse High Yield Credit Fund position peaked at $462K in Q3 2017.
  • 42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.