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

Virtu Financial’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
2018 Q3	–	Sell	-35,417	Closed	-$94K	–	1655
2018 Q2	$94K	Sell	35,417 -55,564	-61%	-$147K	0.01%	1663
2018 Q1	$242K	Buy	+90,981	New	+$249K	0.01%	1216
2017 Q4	–	Sell	-48,232	Closed	-$139K	–	2463
2017 Q3	$139K	Buy	+48,232	New	+$137K	0.01%	1986

Other funds holding DHY

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

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

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

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

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Virtu Financial's DHY Position: Q3 2018 in Review

Virtu Financial sold out of Credit Suisse High Yield Credit Fund (DHY) in Q3 2018, closing a stake of 35,417 shares — an estimated $94K sold.

Virtu Financial first reported a position in DHY in Q3 2017 and held it in 3 quarters. The position peaked at $242K in Q1 2018. 42 funds tracked by Wall St. Rank hold DHY as of Q3 2018.

Virtu Financial reported no remaining Credit Suisse High Yield Credit Fund position as of Q3 2018 after selling out during the quarter.
Virtu Financial sold 35,417 Credit Suisse High Yield Credit Fund shares in Q3 2018, an estimated $94K.
Virtu Financial first reported a position in Credit Suisse High Yield Credit Fund in Q3 2017 and held it in 3 quarters.
Virtu Financial's Credit Suisse High Yield Credit Fund position peaked at $242K in Q1 2018.
42 funds tracked by Wall St. Rank held Credit Suisse High Yield Credit Fund as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.