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DHY

Credit Suisse High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$1.45M +$322K +102,128 +29%
LPL Financial
2
LPL Financial
California
$1.03M +$334K +105,755 +48%
GC
3
Guggenheim Capital
Illinois
$869K +$287K +90,833 +50%
PVH
4
Psagot Value Holdings
Israel
$419K -$157K -49,681 -27%
Morgan Stanley
5
Morgan Stanley
New York
$407K -$29.4K -9,320 -7%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$391K +$51.4K +16,275 +15%
Bank of America
7
Bank of America
North Carolina
$322K +$318K +100,865 New
CS
8
Credit Suisse
Switzerland
$312K
IH
9
IFC Holdings
Florida
$310K -$36.4K -11,517 -11%
AIG
10
American International Group
New York
$304K +$282K +89,401 +1,521%
Wells Fargo
11
Wells Fargo
California
$267K +$19.5K +6,174 +8%
U
12
UBS
Switzerland
$148K +$19.4K +6,135 +15%
NPC
13
National Planning Corporation
California
$146K +$2.94K +931 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$135K -$1.73K -547 -1%
Creative Planning
15
Creative Planning
Kansas
$112K -$132K -41,937 -54%
MFS
16
MSI Financial Services
Massachusetts
$83K -$5.48K -1,737 -6%
MBT
17
Monroe Bank & Trust
Michigan
$73K
VKH
18
Virtu KCG Holdings
New York
$57K +$56.4K +17,850 New
AAS
19
Annex Advisory Services
Wisconsin
$50K
HCMT
20
Highland Capital Management (Texas)
Texas
$50K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$48K +$47.5K +15,037 New
HighTower Advisors
22
HighTower Advisors
Illinois
$40K +$40K +12,672 New
AAM
23
Advisors Asset Management
Colorado
$24K -$1.03K -327 -4%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$23K +$8.12K +2,572 +55%
NES
25
New England Securities
New York
$16K +$15.5K +4,897 New