Credit Suisse High Yield Bond Fund: Ownership
| Ownership Information |
| Shares Outstanding |
56.00 Mil | | Institutional Ownership (%) | 3.71 | | Top 10 Institutions (%) | 3.40 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
23 | 2,075,216 | | New Positions | 3 | 0 | | Soldout Positions | 23 | 0 | | Net Position Change | -26 | -2,783,538 | | Buyers | 6 | 115,279 | | Sellers | 32 | -2,898,817 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| UBS Securities LLC |
614,924 |
-100,226 |
-14.0 |
38,909 |
1.1 |
0.0 |
09-30-09 |
| Van Kampen Asset Management Inc. |
454,195 |
-21,778 |
-4.6 |
279,421 |
0.8 |
0.0 |
06-30-09 |
| Credit Suisse Securities (USA) LLC |
191,518 |
68,956 |
56.3 |
237,504 |
0.3 |
0.0 |
09-30-09 |
| Claymore Advisors, LLC |
191,410 |
-8,334 |
-4.2 |
63,555 |
0.3 |
0.0 |
09-30-09 |
| Columbia Management Advisors, LLC |
137,181 |
7,184 |
5.5 |
75,152 |
0.2 |
0.0 |
09-30-09 |
| First Allied Securities Inc. |
109,432 |
-2,400 |
-2.1 |
71,764 |
0.2 |
0.1 |
06-30-09 |
| Yorktown Management & Research Company, Inc. |
74,000 |
0 |
0.0 |
31,820 |
0.1 |
0.2 |
09-30-09 |
| Morgan Asset Management, Inc. |
59,490 |
0 |
0.0 |
25,581 |
0.1 |
0.0 |
09-30-09 |
| Clifton Group Investment Management Co |
40,000 |
-20,000 |
-33.3 |
-3,600 |
0.1 |
0.1 |
06-30-09 |
| Metropolitan Life Insurance Co. (US) |
38,832 |
-1,079 |
-2.7 |
14,270 |
0.1 |
0.0 |
09-30-09 |
| Banc of America Securities Merrill Lynch |
30,603 |
494 |
1.6 |
14,271 |
0.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
25,848 |
-11,446 |
-30.7 |
-21 |
0.0 |
0.0 |
06-30-09 |
| Wilmington Trust Investment Management LLC |
21,000 |
0 |
0.0 |
14,490 |
0.0 |
0.0 |
06-30-09 |
| United Capital Financial Advisers, Inc. |
20,000 |
20,000 |
100.0 |
45,000 |
0.0 |
0.0 |
06-30-09 |
| Carret Asset Management, LLC |
19,617 |
-5,500 |
-21.9 |
4,955 |
0.0 |
0.0 |
06-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/24/2009 9:40 PM Eastern Time