News + Filings Holdings
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Fiera Capital Corp
> DHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 409,374 | 13,290 | 773,717,000 | 772,968,000 | $1,890.00 |
06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 396,084 | 75,921 | 749,000 | 51,000 | $1.89 |
03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 320,163 | 73,020 | 698,000 | 88,000 | $2.18 |
12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 247,143 | 6,773 | 610,000 | 16,000 | $2.47 |
09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 240,370 | 0 | 594,000 | -9,000 | $2.47 |
06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 240,370 | 61,768 | 603,000 | 173,000 | $2.51 |
03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 178,602 | 178,602 | 430,000 | 430,000 | $2.41 |
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