credit suisse is a global financial services company providing private banking & wealth management services, and investment banking services and expertise, to companies, institutions and high-net-worth clients. we are active in more than 50 countries and employ over 46,000 people. it’s our aim to build the bank of the future at credit suisse—to work as one integrated bank, servicing our clients across regions and businesses. it also means fulfilling our responsibility to help shape the global economy, and to make a difference in people’s lives. we offer roles for experienced professionals and entry-level hiring programs in a variety of business areas. you will have the chance to make an impact from day one, and throughout your career with us, you will benefit from cross-business and international mobility opportunities. we look for people with a wide range of experiences, interests and degrees who will add fresh perspectives to our business. a career with us means that you can he
Company profile
Ticker
DHY
Exchange
CEO
John Popp
Employees
Incorporated
Location
Fiscal year end
Former names
DLJ HIGH YIELD BOND FUND
SEC CIK
IRS number
134009166
DHY stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
15 Mar 24
DEFA14A
Additional proxy soliciting materials
27 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
8-K
Other Events
13 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Aug 23
DEFA14A
Additional proxy soliciting materials
14 Aug 23
DEFA14A
Additional proxy soliciting materials
7 Aug 23
DEFA14A
Additional proxy soliciting materials
26 Jul 23
Latest ownership filings
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
5 Mar 24
SC 13G
SIT INVESTMENT ASSOCIATES INC
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
19 Jan 24
4
Laura A DeFelice
9 Jan 24
NPORT-P
Credit Suisse High Yield Bond Fund (Oct 2023 report)
28 Dec 23
4
Thomas J. Flannery
26 Dec 23
NPORT-P
Credit Suisse High Yield Bond Fund (Jul 2023 report)
28 Sep 23
3
Brandi Sinkovich
22 Jun 23
NPORT-P
Credit Suisse High Yield Bond Fund (Apr 2023 report)
21 Jun 23
NPORT-P
Credit Suisse High Yield Bond Fund (Jan 2023 report)
28 Mar 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CREDIT SUISSE HIGH YIELD BOND FUND | – | 0.82 | 0.82 | -2.90 | 307.26 mm | 276 | Oct 2023 |
Institutional ownership, Q3 2023
36.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 11 |
Closed positions | 6 |
Increased positions | 18 |
Reduced positions | 17 |
13F shares | Current |
---|---|
Total value | 33.24 bn |
Total shares | 37.70 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First Trust Portfolios | 13.50 mm | $0.00 |
DB Deutsche Bank AG - Registered Shares | 7.50 mm | $14.10 bn |
Sit Investment Associates | 5.78 mm | $10.87 mm |
1607 Capital Partners | 3.85 mm | $7.23 bn |
IVZ Invesco | 1.18 mm | $2.22 bn |
LPL Financial | 825.02 k | $1.55 bn |
Bulldog Investors | 727.69 k | $1.37 bn |
Envestnet Asset Management | 500.18 k | $940.35 mm |
Park Avenue Securities | 472.81 k | $889.00 k |
Fiera Capital | 407.20 k | $765.54 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 24 | Laura A DeFelice | common shares | Buy | Acquire P | No | No | 2.0103 | 9,852 | 19.81 k | 9,852 |
21 Dec 23 | Flannery Thomas J. | common shares | Buy | Acquire P | No | No | 1.96 | 20,000 | 39.20 k | 215,000 |
10 Jan 23 | Flannery Thomas J. | common shares | Buy | Acquire P | No | No | 1.8392 | 3,000 | 5.52 k | 195,000 |
10 Jan 23 | Flannery Thomas J. | common shares | Buy | Acquire P | No | No | 1.8399 | 42,000 | 77.28 k | 192,000 |