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

Robinson Capital Management’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 Q1	$5.56M	Buy	+3,143,911	New	+$6.14M	2.33%	15
2024 Q3	–	Sell	-60,000	Closed	-$123K	–	221
2024 Q2	$123K	Hold	60,000	–	–	0.04%	127
2024 Q1	$119K	Buy	+60,000	New	+$119K	0.04%	130
2023 Q4	–	Sell	-248,427	Closed	-$455K	–	231
2023 Q3	$455K	Hold	248,427	–	–	0.2%	94
2023 Q2	$470K	Hold	248,427	–	–	0.21%	94
2023 Q1	$472K	Hold	248,427	–	–	0.22%	85
2022 Q4	$445K	Hold	248,427	–	–	0.23%	74
2022 Q3	$440K	Sell	248,427 -84,379	-25%	-$163K	0.35%	64
2022 Q2	$624K	Hold	332,806	–	–	0.46%	37
2022 Q1	$726K	Hold	332,806	–	–	0.5%	48
2021 Q4	$822K	Sell	332,806 -87,000	-21%	-$216K	0.51%	37
2021 Q3	$1.04M	Sell	419,806 -115,000	-22%	-$289K	0.93%	32
2021 Q2	$1.37M	Hold	534,806	–	–	0.74%	38
2021 Q1	$1.29M	Sell	534,806 -75,000	-12%	-$176K	0.69%	43
2020 Q4	$1.38M	Hold	609,806	–	–	0.78%	36
2020 Q3	$1.29M	Hold	609,806	–	–	0.74%	34
2020 Q2	$1.21M	Buy	+609,806	New	+$1.16M	0.44%	51

Other funds holding DHY

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return

Robinson Capital Management's DHY Position: Q1 2026 in Review

Robinson Capital Management opened a new position in Credit Suisse High Yield Credit Fund (DHY) in Q1 2026: 3,143,911 shares worth $5.56M. The stake represents 2.33% of the portfolio and ranks #15 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in DHY as recently as Q2 2024.

Robinson Capital Management first reported a position in DHY in Q2 2020 and has held it in 17 quarters since. 72 funds tracked by Wall St. Rank hold DHY as of Q1 2026.

Robinson Capital Management held 3,143,911 shares of Credit Suisse High Yield Credit Fund worth $5.56M as of Q1 2026.
Credit Suisse High Yield Credit Fund was a new Robinson Capital Management position in Q1 2026.
Credit Suisse High Yield Credit Fund made up 2.33% of Robinson Capital Management's portfolio in Q1 2026, its #15 holding.
Robinson Capital Management first reported a position in Credit Suisse High Yield Credit Fund in Q2 2020 and has held it in 17 quarters since.
72 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q1 2026.

Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.