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DHY

Credit Suisse High Yield Credit Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.69M +$420K +178,492 +20%
SIA
2
Sit Investment Associates
Minnesota
$1.65M +$895K +379,988 +132%
Ameriprise
3
Ameriprise
Minnesota
$1.45M -$17.2K -7,314 -1%
SWP
4
Stratos Wealth Partners
Ohio
$998K +$20K +8,477 +2%
WAM
5
Wolverine Asset Management
Illinois
$839K -$556K -236,129 -41%
Wells Fargo
6
Wells Fargo
California
$575K -$70K -29,726 -11%
AAM
7
Advisors Asset Management
Colorado
$487K -$38.2K -16,229 -8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$459K +$53.2K +22,595 +14%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$428K -$57K -24,216 -12%
LPL Financial
10
LPL Financial
California
$390K -$279K -118,457 -43%
Morgan Stanley
11
Morgan Stanley
New York
$308K +$105K +44,735 +56%
OC
12
Oppenheimer & Co
New York
$274K +$260K +110,466 New
JPLA
13
Joseph P. Lucia & Associates
New York
$272K +$253K +107,430 New
PAS
14
Park Avenue Securities
New York
$260K +$13.5K +5,726 +6%
ACM
15
Arlington Capital Management
Illinois
$245K +$233K +98,951 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$230K +$29.1K +12,340 +15%
SIM
17
Sonora Investment Management
Arizona
$223K
FAAS
18
First Allied Advisory Services
California
$160K +$21.2K +9,000 +16%
Bank of America
19
Bank of America
North Carolina
$159K +$63.2K +26,829 +72%
Jane Street
20
Jane Street
New York
$145K +$138K +58,632 New
BAM
21
Belpointe Asset Management
Nevada
$143K
Bessemer Group
22
Bessemer Group
New Jersey
$118K
FIA
23
FNY Investment Advisers
New York
$108K +$103K +43,800 New
UBS Group
24
UBS Group
Switzerland
$106K -$6.65K -2,825 -6%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$95K +$90.2K +38,300 New