MSI Financial Services’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

MSI Financial Services’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
2016 Q4	$7K	Buy	2,513 +1,500	+148%	+$3.73K	﹤0.01%	2978
2016 Q3	$3K	Sell	1,013 -25,243	-96%	-$64.7K	﹤0.01%	3326
2016 Q2	$63K	Buy	26,256 +276	+1%	+$647	﹤0.01%	1685
2016 Q1	$58K	Sell	25,980 -8,736	-25%	-$18.6K	﹤0.01%	1643
2015 Q4	$79K	Buy	34,716 +9,306	+37%	+$21.6K	﹤0.01%	1428
2015 Q3	$58K	Buy	25,410 +248	+1%	+$601	﹤0.01%	1147
2015 Q2	$65K	Buy	25,162 +205	+0.8%	+$569	﹤0.01%	1168
2015 Q1	$69K	Buy	24,957 +201	+0.8%	+$557	﹤0.01%	1158
2014 Q4	$69K	Buy	24,756 +186	+0.8%	+$559	0.01%	943
2014 Q3	$76K	Sell	24,570 -578	-2%	-$1.84K	0.01%	911
2014 Q2	$82K	Sell	25,148 -733	-3%	-$2.37K	0.01%	876
2014 Q1	$83K	Sell	25,881 -1,737	-6%	-$5.48K	0.01%	828
2013 Q4	$85K	Sell	27,618 -2,828	-9%	-$8.82K	0.01%	803
2013 Q3	$93K	Sell	30,446 -1,824	-6%	-$5.57K	0.02%	668
2013 Q2	$101K	Buy	+32,270	New	+$105K	0.02%	630

Other funds holding DHY

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

MSI Financial Services's DHY Position: Q4 2016 in Review

MSI Financial Services increased its Credit Suisse High Yield Credit Fund (DHY) stake by 148% in Q4 2016, buying an estimated $3.73K and bringing the position to 2,513 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2978.

MSI Financial Services first reported a position in DHY in Q2 2013 and has held it in 15 quarters since. The position peaked at $101K in Q2 2013. 41 funds tracked by Wall St. Rank hold DHY as of Q4 2016.

MSI Financial Services held 2,513 shares of Credit Suisse High Yield Credit Fund worth $7K as of Q4 2016.
MSI Financial Services bought 1,500 Credit Suisse High Yield Credit Fund shares in Q4 2016, an estimated $3.73K.
Credit Suisse High Yield Credit Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2978 holding.
MSI Financial Services first reported a position in Credit Suisse High Yield Credit Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Credit Suisse High Yield Credit Fund position peaked at $101K in Q2 2013.
41 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.