Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> DHY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 165,157 | 3,688 | 312,000,000 | 28,000,000 | $1,889.11 |
| 12/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 161,469 | 7,380 | 284,000,000 | 283,729,000 | $1,758.85 |
| 09/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 154,089 | 6,961 | 271,000 | -7,000 | $1.76 |
| 06/30/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 147,128 | -13,366 | 278,000 | -72,000 | $1.89 |
| 03/31/2022 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 160,494 | -6,389 | 350,000 | -62,000 | $2.18 |
| 12/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 166,883 | -2,738 | 412,000 | -7,000 | $2.47 |
| 09/30/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 169,621 | -132,902 | 419,000 | -309,000 | $2.47 |
| 03/31/2021 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 302,523 | -8,141 | 728,000 | 19,000 | $2.41 |
| 12/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 310,664 | 7,165 | 709,000 | 69,000 | $2.28 |
| 09/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 303,499 | -20,086 | 640,000 | -7,000 | $2.11 |
| 06/30/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 323,585 | 163,926 | 647,000 | 355,000 | $2.00 |
| 03/31/2020 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 159,659 | 5,164 | 292,000 | -94,000 | $1.83 |
| 12/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 154,495 | 6,000 | 386,000 | 7,000 | $2.50 |
| 09/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 148,495 | -5,328 | 379,000 | -1,000 | $2.55 |
| 06/30/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 153,823 | -31,411 | 380,000 | -79,000 | $2.47 |
| 03/31/2019 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 185,234 | 22,595 | 459,000 | 106,000 | $2.48 |
| 12/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 162,639 | 12,530 | 353,000 | -42,000 | $2.17 |
| 09/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 150,109 | -925 | 395,000 | -5,000 | $2.63 |
| 06/30/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 151,034 | -7,839 | 400,000 | -23,000 | $2.65 |
| 03/31/2018 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 158,873 | 3,180 | 423,000 | -19,000 | $2.66 |
| 12/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 155,693 | 1,625 | 442,000 | -2,000 | $2.84 |
| 09/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 154,068 | 1,031 | 444,000 | 11,000 | $2.88 |
| 06/30/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 153,037 | -115 | 433,000 | 24,000 | $2.83 |
| 03/31/2017 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 153,152 | -3,326 | 409,000 | -9,000 | $2.67 |
| 12/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 156,478 | -109,509 | 418,000 | -269,000 | $2.67 |
| 09/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 265,987 | 265,987 | 687,000 | 687,000 | $2.58 |
| 06/30/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 260,445 | 260,445 | 628,000 | 628,000 | $2.41 |
| 03/31/2016 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 185,063 | 142,851 | 416,000 | 320,000 | $2.25 |
| 12/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 42,212 | 24,015 | 96,000 | 38,000 | $2.27 |
| 09/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 45,680 | 27,483 | 103,000 | 45,000 | $2.25 |
| 06/30/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 44,026 | 25,829 | 113,000 | 55,000 | $2.57 |
| 03/31/2015 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 43,281 | 25,084 | 120,000 | 62,000 | $2.77 |
| 12/31/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 43,032 | 24,835 | 120,000 | 62,000 | $2.79 |
| 09/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 38,459 | 20,262 | 119,000 | 61,000 | $3.09 |
| 06/30/2014 | CREDIT SUISSE HIGH YIELD BOND FUND | DHY | 39,907 | 21,710 | 130,000 | 72,000 | $3.26 |
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