News + Filings Holdings
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Kestra Advisory Services, LLC
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 30,695 | 4,740 | 58,014,000 | 12,333,000 | $1,890.01 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 25,955 | -2,278 | 45,681,000 | 45,628,000 | $1,760.01 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 28,233 | -9,079 | 53,000 | -28,000 | $1.88 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 37,312 | 13,319 | 81,000 | 22,000 | $2.17 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 23,993 | -25,035 | 59,000 | -120,941,000 | $2.46 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 49,028 | 478 | 121,000 | -1,000 | $2.47 |
| 06/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 48,550 | 474 | 122,000 | 6,000 | $2.51 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 48,076 | -4,491 | 116,000 | -4,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 52,567 | 5,536 | 120,000 | 21,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 47,031 | 47,031 | 99,000 | 99,000 | $2.10 |
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