News + Filings Holdings
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Belpointe Asset Management LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 68,269 | 1,240 | 129,029,000 | 128,911,000 | $1,890.01 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,029 | 0 | 118,000 | -9,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 67,029 | 500 | 127,000 | -18,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 66,529 | 0 | 145,000 | -19,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 66,529 | 7,514 | 164,000 | 18,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 59,015 | 500 | 146,000 | -1,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,515 | 0 | 147,000 | 6,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,515 | 0 | 141,000 | 8,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,515 | 300 | 133,000 | 26,000 | $2.27 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,515 | 0 | 123,000 | 6,000 | $2.10 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,515 | 900 | 117,000 | -27,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 58,215 | 600 | 107,000 | -37,000 | $1.84 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,615 | 0 | 144,000 | -3,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,615 | 0 | 147,000 | 5,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,615 | 0 | 142,000 | -1,000 | $2.46 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,615 | 0 | 143,000 | 18,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 57,615 | -12,494 | 125,000 | -59,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 70,109 | 70,109 | 184,000 | 184,000 | $2.62 |
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