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DHY

Credit Suisse High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.04M -$99.3K -32,518 -9%
Morgan Stanley
2
Morgan Stanley
New York
$803K -$667K -218,562 -45%
LPL Financial
3
LPL Financial
California
$625K -$168K -54,911 -21%
PVH
4
Psagot Value Holdings
Israel
$568K +$33.3K +10,913 +6%
GC
5
Guggenheim Capital
Illinois
$350K +$350K +114,650 New
IH
6
IFC Holdings
Florida
$332K -$55.3K -18,130 -14%
Ameriprise
7
Ameriprise
Minnesota
$328K +$40.9K +13,411 +14%
ICAS
8
Investors Capital Advisory Services
Massachusetts
$313K +$101K +33,081 +47%
CS
9
Credit Suisse
Switzerland
$298K
Wells Fargo
10
Wells Fargo
California
$255K +$3.69K +1,208 +1%
U
11
UBS
Switzerland
$175K +$114K +37,213 +184%
NPC
12
National Planning Corporation
California
$156K +$85.3K +27,936 +122%
Creative Planning
13
Creative Planning
Kansas
$110K -$24.8K -8,119 -18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$100K +$2.5K +819 +3%
MFS
15
MSI Financial Services
Massachusetts
$93K -$5.57K -1,824 -6%
FAAS
16
First Allied Advisory Services
California
$90K -$108K -35,437 -55%
MBT
17
Monroe Bank & Trust
Michigan
$69K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$67K -$19.6K -6,433 -23%
VKH
19
Virtu KCG Holdings
New York
$52K +$51.6K +16,896 New
HCMT
20
Highland Capital Management (Texas)
Texas
$48K
AAS
21
Annex Advisory Services
Wisconsin
$47K
RFC
22
Regions Financial Corp
Alabama
$45K +$44.6K +14,600 New
AAM
23
Advisors Asset Management
Colorado
$24K -$1.15K -376 -5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$21K +$162 +53 +0.8%
AIG
25
American International Group
New York
$17.9K -$9.16K -3,000 -34%