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

Matisse 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
2026 Q2	$1.3M	Buy	+728,498	New	+$1.3M	0.52%	62
2023 Q2	–	Sell	-13,610	Closed	-$25.7K	–	172
2023 Q1	$25.7K	Buy	+13,610	New	+$25.4K	0.02%	174
2022 Q3	–	Sell	-40,500	Closed	-$77K	–	94
2022 Q2	$77K	Hold	40,500	–	–	0.07%	120
2022 Q1	$88K	Sell	40,500 -2,000	-5%	-$4.57K	0.08%	119
2021 Q4	$105K	Hold	42,500	–	–	0.07%	131
2021 Q3	$105K	Hold	42,500	–	–	0.04%	143
2021 Q2	$107K	Sell	42,500 -27,500	-39%	-$68K	0.03%	142
2021 Q1	$168K	Buy	+70,000	New	+$164K	0.05%	154
2020 Q4	–	Sell	-215,000	Closed	-$454K	–	160
2020 Q3	$454K	Sell	215,000 -88,984	-29%	-$186K	0.18%	87
2020 Q2	$608K	Buy	303,984 +51,135	+20%	+$97.1K	0.2%	88
2020 Q1	$462K	Buy	+252,849	New	+$579K	0.18%	106

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Matisse Capital's DHY Position: Q2 2026 in Review

Matisse Capital opened a new position in Credit Suisse High Yield Credit Fund (DHY) in Q2 2026: 728,498 shares worth $1.3M. The stake represents 0.52% of the portfolio and ranks #62 among its holdings. This is a return to the name: Matisse Capital previously reported a position in DHY as recently as Q1 2023.

Matisse Capital first reported a position in DHY in Q1 2020 and has held it in 11 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Matisse Capital held 728,498 shares of Credit Suisse High Yield Credit Fund worth $1.3M as of Q2 2026.
Credit Suisse High Yield Credit Fund was a new Matisse Capital position in Q2 2026.
Credit Suisse High Yield Credit Fund made up 0.52% of Matisse Capital's portfolio in Q2 2026, its #62 holding.
Matisse Capital first reported a position in Credit Suisse High Yield Credit Fund in Q1 2020 and has held it in 11 quarters since.
86 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.