Raymond James & Associates’s Credit Suisse High Yield Credit Fund DHY Stock Holding History

Raymond James & Associates’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
2024 Q3	$27.2K	Hold	12,000	–	–	﹤0.01%	3919
2024 Q2	$24.2K	Hold	12,000	–	–	﹤0.01%	3870
2024 Q1	$24.2K	Hold	12,000	–	–	﹤0.01%	3859
2023 Q4	$23.8K	Hold	12,000	–	–	﹤0.01%	3758
2023 Q3	$22.6K	Hold	12,000	–	–	﹤0.01%	3726
2023 Q2	$22.7K	Hold	12,000	–	–	﹤0.01%	3771
2023 Q1	$22.7K	Hold	12,000	–	–	﹤0.01%	3789
2022 Q4	$21.1K	Hold	12,000	–	–	﹤0.01%	3791
2022 Q3	$21K	Hold	12,000	–	–	﹤0.01%	3793
2022 Q2	$23K	Sell	12,000 -44,585	-79%	-$89.8K	﹤0.01%	3861
2022 Q1	$123K	Hold	56,585	–	–	﹤0.01%	3784
2021 Q4	$140K	Hold	56,585	–	–	﹤0.01%	3790
2021 Q3	$140K	Hold	56,585	–	–	﹤0.01%	3760
2021 Q2	$142K	Hold	56,585	–	–	﹤0.01%	3770
2021 Q1	$136K	Hold	56,585	–	–	﹤0.01%	3716
2020 Q4	$129K	Hold	56,585	–	–	﹤0.01%	3513
2020 Q3	$119K	Hold	56,585	–	–	﹤0.01%	3352
2020 Q2	$113K	Hold	56,585	–	–	﹤0.01%	3261
2020 Q1	$104K	Hold	56,585	–	–	﹤0.01%	3206
2019 Q4	$141K	Buy	56,585 +44,300	+361%	+$112K	﹤0.01%	3428
2019 Q3	$31K	Sell	12,285 -4,000	-25%	-$10.1K	﹤0.01%	3510
2019 Q2	$40K	Hold	16,285	–	–	﹤0.01%	3520
2019 Q1	$40K	Buy	16,285 +3,700	+29%	+$8.71K	﹤0.01%	3491
2018 Q4	$27K	Hold	12,585	–	–	﹤0.01%	3422
2018 Q3	$33K	Hold	12,585	–	–	﹤0.01%	3517
2018 Q2	$33K	Buy	+12,585	New	+$33.2K	﹤0.01%	3468
2016 Q4	–	Sell	-14,000	Closed	-$36K	–	3270
2016 Q3	$36K	Buy	+14,000	New	+$35.9K	﹤0.01%	3104

Other funds holding DHY

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James & Associates's DHY Position: Q3 2024 in Review

Raymond James & Associates held its Credit Suisse High Yield Credit Fund (DHY) position steady in Q3 2024 at 12,000 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3919.

Raymond James & Associates first reported a position in DHY in Q3 2016 and has held it in 27 quarters since. The position peaked at $142K in Q2 2021. 63 funds tracked by Wall St. Rank hold DHY as of Q3 2024.

Raymond James & Associates held 12,000 shares of Credit Suisse High Yield Credit Fund worth $27.2K as of Q3 2024.
Raymond James & Associates left its Credit Suisse High Yield Credit Fund share count unchanged in Q3 2024.
Credit Suisse High Yield Credit Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3919 holding.
Raymond James & Associates first reported a position in Credit Suisse High Yield Credit Fund in Q3 2016 and has held it in 27 quarters since.
Raymond James & Associates's Credit Suisse High Yield Credit Fund position peaked at $142K in Q2 2021.
63 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.