Funds holding Credit Suisse High Yield Credit Fund
ISIN US22544F1030 · United States · LEI 549300R9HE7C1IL42N58
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 4.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1,136,530 | 2.2M $ | 3.08 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 974,219 | 1.9M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 918 | 1.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 330 | 627 $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 3.08 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.23 % | as of Feb 28, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | +2 | 2,111,997 | +72.1 % |
| 2026Q1 | 2 | +1 | 1,227,401 | -2.5 % |
| 2025Q4 | 1 | 0 | 1,258,919 | +26.4 % |
| 2025Q3 | 1 | 0 | 995,734 | +11.8 % |
| 2025Q2 | 1 | 0 | 890,862 | -25.9 % |
| 2025Q1 | 1 | -1 | 1,202,779 | +20.9 % |
| 2024Q4 | 2 | -2 | 994,794 | -22.7 % |
| 2024Q3 | 4 | +1 | 1,287,504 | +4.6 % |
| 2024Q2 | 3 | 0 | 1,231,407 | +1.2 % |
| 2024Q1 | 3 | 0 | 1,216,769 | +4.5 % |
| 2023Q4 | 3 | 1,164,755 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 3,143,911 | 5.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,517,614 | 4.8M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,192,803 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 744,144 | 1.4M $ | as of Mar 31, 2026 |
| Fiera Capital Corp | 590,947 | 1.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 583,794 | 1.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 513,395 | 975 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 419,108 | 796.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 396,620 | 753.6K $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 372,931 | 708.6K $ | as of Mar 31, 2026 |
| First Western Trust Bank | 250,000 | 475K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 205,210 | 389.9K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 158,866 | 302 $ | as of Mar 31, 2026 |
| SIT INVESTMENT ASSOCIATES INC | 151,465 | 288 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 129,926 | 247K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,540 | 230.9K $ | as of Mar 31, 2026 |
| Collaborative Wealth Managment Inc. | 110,898 | 210.7K $ | as of Mar 31, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 109,203 | 207.5K $ | as of Mar 31, 2026 |
| Integrated Advisors Network LLC | 97,380 | 185K $ | as of Mar 31, 2026 |
| Joseph P. Lucia & Associates, LLC | 96,335 | 183K $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 78,758 | 149.6K $ | as of Mar 31, 2026 |
| Creative Planning | 69,208 | 131.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 62,382 | 118.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 58,895 | 111.9K $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 53,267 | 101.2K $ | as of Mar 31, 2026 |
Declared shareholders of Credit Suisse High Yield Credit Fund
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 19.93 % | 20,645,947 | as of Mar 31, 2026 · SCHEDULE 13G |
| Sit Investment Associates, Inc. and 1 other | 12.90 % | 17,806,203 | as of May 29, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Credit Suisse High Yield Credit Fund". https://titelia.com/en/stocks/credit-suisse-high-yield-credit-fund-US22544F1030