ICMP
DHY

Integrated Capital Management (Pennsylvania)’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2026
Q2 		$188K Sell
105,549
-3,654
-3% -$6.51K 0.13% 51
2026
Q1 		$207K Sell
109,203
-15,201
-12% -$29.7K 0.14% 45
2025
Q4 		$249K Buy
124,404
+906
+0.7% +$1.85K 0.17% 48
2025
Q3 		$254K Buy
123,498
+26,568
+27% +$56.1K 0.18% 47
2025
Q2 		$206K Buy
96,930
+1,746
+2% +$3.56K 0.16% 63
2025
Q1 		$202K Buy
95,184
+407
+0.4% +$872 0.16% 59
2024
Q4 		$203K Sell
94,777
-1,107
-1% -$2.43K 0.16% 52
2024
Q3 		$218K Buy
95,884
+1,208
+1% +$2.55K 0.17% 49
2024
Q2 		$191K Buy
94,676
+10,903
+13% +$22.2K 0.15% 64
2024
Q1 		$169K Buy
83,773
+671
+0.8% +$1.34K 0.14% 62
2023
Q4 		$165K Sell
83,102
-4,380
-5% -$8.27K 0.14% 53
2023
Q3 		$164K Buy
87,482
+2,825
+3% +$5.34K 0.15% 44
2023
Q2 		$160K Buy
84,657
+61,242
+262% +$116K 0.14% 47
2023
Q1 		$146K Sell
23,415
-57,595
-71% -$108K 0.13% 63
2022
Q4 		$143K Sell
81,010
-4,466
-5% -$8.19K 0.13% 65
2022
Q3 		$150K Buy
85,476
+905
+1% +$1.75K 0.15% 51
2022
Q2 		$159K Buy
84,571
+6,957
+9% +$14K 0.15% 53
2022
Q1 		$169K Sell
77,614
-5,558
-7% -$12.7K 0.14% 49
2021
Q4 		$205K Buy
83,172
+3,914
+5% +$9.71K 0.16% 39
2021
Q3 		$195K Buy
79,258
+11,475
+17% +$28.8K 0.16% 30
2021
Q2 		$170K Buy
67,783
+6,888
+11% +$17K 0.13% 37
2021
Q1 		$147K Buy
60,895
+8,396
+16% +$19.7K 0.13% 33
2020
Q4 		$120K Buy
52,499
+1,558
+3% +$3.46K 0.1% 33
2020
Q3 		$107K Buy
50,941
+3,497
+7% +$7.32K 0.09% 26
2020
Q2 		$95K Buy
47,444
+5,272
+13% +$10K 0.09% 25
2020
Q1 		$77K Buy
42,172
+9,843
+30% +$22.5K 0.08% 35
2019
Q4 		$80K Buy
32,329
+7,701
+31% +$19.4K 0.07% 38
2019
Q3 		$62K Buy
24,628
+4,745
+24% +$12K 0.05% 25
2019
Q2 		$49K Buy
19,883
+3,535
+22% +$8.85K 0.04% 23
2019
Q1 		$41K Buy
16,348
+5,303
+48% +$12.5K 0.04% 21
2018
Q4 		$23K Buy
+11,045
New +$26.1K 0.02% 21

Other funds holding DHY

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s DHY Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Credit Suisse High Yield Credit Fund (DHY) stake by 3.3% in Q2 2026, selling an estimated $6.51K and leaving 105,549 shares worth $188K. The position accounts for 0.13% of the portfolio, ranked #51.

Integrated Capital Management (Pennsylvania) first reported a position in DHY in Q4 2018 and has held it in 31 quarters since. The position peaked at $254K in Q3 2025. 27 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 105,549 shares of Credit Suisse High Yield Credit Fund worth $188K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 3,654 Credit Suisse High Yield Credit Fund shares in Q2 2026, an estimated $6.51K.
  • Credit Suisse High Yield Credit Fund made up 0.13% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #51 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Credit Suisse High Yield Credit Fund in Q4 2018 and has held it in 31 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Credit Suisse High Yield Credit Fund position peaked at $254K in Q3 2025.
  • 27 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.