DHY · Credit Suisse High Yield Credit Fund
$1.74
+0.01 (+0.58%)
At close · Jul 29
Market Cap
$240.37M
Shares
138.15M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
CREDIT SUISSE HIGH YIELD CREDIT FUND
Reported 2026-04-30Net Assets
$211,106,326
Total Assets
$304,484,035
Holdings
338
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | 6,994,455 | NS | $6,994,455 | 3.31% | STIV | US |
| State Street Global Advisors | 857492706 | 5,384,986 | NS | $5,384,986 | 2.55% | STIV | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | 3,729,000 | PA | $3,914,592 | 1.85% | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | 3,495,000 | PA | $3,334,477 | 1.58% | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | 3,362,000 | PA | $3,252,600 | 1.54% | DBT | US |
| SIX FLAGS ENTERTAINME | 83001AAD4 | 3,248,000 | PA | $3,205,247 | 1.52% | DBT | US |
| ARMOR HOLDCO INC | 04625PAA9 | 3,150,000 | PA | $3,136,017 | 1.49% | DBT | US |
| ERO COPPER CORP | 296006AA7 | 3,010,000 | PA | $2,996,937 | 1.42% | DBT | CA |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAB6 | 2,750,000 | PA | $2,935,587 | 1.39% | DBT | US |
| VIRTUSA CORP | 92837TAA0 | 3,498,000 | PA | $2,885,152 | 1.37% | DBT | US |
| AHEAD DB HOLDINGS LLC | 00867FAA6 | 2,871,000 | PA | $2,848,411 | 1.35% | DBT | US |
| INSIGHT ENTERPRS | 45765UAC7 | 2,850,000 | PA | $2,827,366 | 1.34% | DBT | US |
| ENVIRI CORP | 415864AM9 | 2,811,000 | PA | $2,820,330 | 1.34% | DBT | US |
| AMN HEALTHCARE INC | 00175PAD5 | 2,630,000 | PA | $2,621,890 | 1.24% | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | 2,575,000 | PA | $2,562,754 | 1.21% | DBT | US |
| TRIDENT TPI HOLDINGS INC | 89616RAC3 | 2,538,000 | PA | $2,548,342 | 1.21% | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | 2,384,000 | PA | $2,536,669 | 1.20% | DBT | US |
| ENPRO INC | 29355XAH0 | 2,441,000 | PA | $2,494,680 | 1.18% | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | 2,400,000 | PA | $2,488,497 | 1.18% | DBT | US |
| SPEEDWAY MOT/SPEEDWAY FD | 84779MAA2 | 2,426,000 | PA | $2,420,504 | 1.15% | DBT | US |
| MOTION BONDCO DAC | 61978XAA5 | 2,501,000 | PA | $2,402,631 | 1.14% | DBT | IE |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | 2,275,000 | PA | $2,384,391 | 1.13% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 2,267,000 | PA | $2,285,435 | 1.08% | DBT | US |
| GARRETT MOTION HLD/SARL | 366504AA6 | 2,153,000 | PA | $2,248,305 | 1.07% | DBT | US |
| MH Sub I LLC | 45567YAP0 | 2,779,025 | PA | $2,203,920 | 1.04% | LON | US |
| MASTEC INC | 576323AQ2 | 2,134,000 | PA | $2,143,774 | 1.02% | DBT | US |
| WEX INC | 96208TAD6 | 2,147,000 | PA | $2,139,381 | 1.01% | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | 2,062,000 | PA | $2,112,804 | 1.00% | DBT | US |
| ALTICE FRANCE SA | 02090DAC2 | 2,122,715 | PA | $2,089,836 | 0.99% | DBT | FR |
| SM ENERGY CO | 17888HAB9 | 1,934,000 | PA | $2,029,429 | 0.96% | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | 1,954,000 | PA | $2,021,300 | 0.96% | DBT | US |
| Anchorage Credit Funding Ltd. | 03333NAG6 | 2,000,000 | PA | $2,019,915 | 0.96% | ABS-CBDO | KY |
| Anchorage Credit Funding Ltd. | 03333QAA2 | 2,000,000 | PA | $2,019,907 | 0.96% | ABS-CBDO | KY |
| TALLGRASS NRG PRTNR/FIN | 87470LAL5 | 1,950,000 | PA | $2,009,664 | 0.95% | DBT | US |
| CONSTELLIUM SE | 21039CAD6 | 1,959,000 | PA | $2,008,780 | 0.95% | DBT | FR |
| FOCUS FINANCIAL PARTNERS | 34417VAA5 | 1,952,000 | PA | $1,990,123 | 0.94% | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | 1,918,000 | PA | $1,970,239 | 0.93% | DBT | US |
| DEXKO GLOBAL INC | 252142AB0 | 2,163,000 | PA | $1,944,299 | 0.92% | DBT | US |
| CORELOGIC INC | 21871DAD5 | 1,979,000 | PA | $1,926,008 | 0.91% | DBT | US |
| VAIL RESORTS INC | 91879QAP4 | 1,858,000 | PA | $1,900,411 | 0.90% | DBT | US |
| PHINIA INC | 71880KAA9 | 1,802,000 | PA | $1,846,172 | 0.87% | DBT | US |
| Serta Simmons Bedding LLC | 81753HAJ0 | 1,958,544 | PA | $1,842,990 | 0.87% | LON | US |
| MITER BRAND / MIWD BORR | 60672JAA7 | 1,820,000 | PA | $1,800,581 | 0.85% | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | 1,802,000 | PA | $1,772,018 | 0.84% | DBT | US |
| EagleView Technology Corporation | 000000000 | 1,932,174 | PA | $1,759,651 | 0.83% | LON | US |
| CLARIOS GLOBAL LP/US FIN | 18060TAE5 | 1,710,000 | PA | $1,749,848 | 0.83% | DBT | XX |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | 1,643,000 | PA | $1,725,584 | 0.82% | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | 1,700,000 | PA | $1,715,514 | 0.81% | DBT | US |
| PROAMPAC PG BORROWER LLC | 74274NAM5 | 1,703,892 | PA | $1,668,536 | 0.79% | LON | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | 1,623,000 | PA | $1,643,510 | 0.78% | DBT | US |
Showing 1–50 of 338 holdings