Credit Suisse High Yield Credit Fund
US ˙ NYSEAM ˙ US22544F1030

SecurityDHY / Credit Suisse High Yield Credit Fund
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership78,758 shares
Latest Disclosed Value $ 149,640
Mutual Advisors, LLC reports 0.02% increase in ownership of DHY / Credit Suisse High Yield Credit Fund

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 78,758 shares of Credit Suisse High Yield Credit Fund (US:DHY) valued at $149,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 78,739 shares of Credit Suisse High Yield Credit Fund. This represents a change in shares of 0.02% during the quarter. The current value of the position is $137,826 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 78,758 19 0.02 150 -5.10 0.0032
2026-02-02 2025-12-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 78,739 12 0.02 157 -3.09 0.0034
2025-11-04 2025-09-30 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 78,727 17 0.02 162 -2.99 0.0036
2025-07-28 2025-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 78,710 1,477 1.91 168 7.74 0.0042
2025-04-28 2025-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77,233 21 0.03 155 -4.32 0.0044
2025-01-17 2024-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77,212 10 0.01 162 -4.14 0.0047
2024-10-25 2024-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 77,202 -3,521 -4.36 170 1.81 0.0050
2024-07-30 2024-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 80,723 -5,963 -6.88 166 -5.14 0.0050
2024-05-02 2024-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86,686 235 0.27 175 2.34 0.0056
2024-01-12 2023-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86,451 241 0.28 171 5.56 0.0060
2023-11-13 2023-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 86,210 237 0.28 162 0.00 0.0063
2023-07-31 2023-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 85,973 10,403 13.77 162 14.08 0.0062
2023-04-11 2023-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 0 0.00 143 6.77 0.0059
2023-01-12 2022-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 0 0.00 133 0.00 0.0060
2022-11-03 2022-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 0 0.00 133 -6.99 0.0068
2022-08-15 2022-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 0 0.00 143 -13.33 0.0095
2022-05-09 2022-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 0 0.00 165 -11.76 0.0092
2022-02-14 2021-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 75,570 75,570 187 0.0099
2021-02-11 2020-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 -83,249 -100.00 0 -100.00
2020-11-13 2020-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 83,249 11,600 16.19 176 23.08 0.0153
2020-08-05 2020-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 71,649 -4,589 -6.02 143 2.14 0.0141
2020-05-13 2020-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 76,238 -2,246 -2.86 140 -28.57 0.0190
2020-02-11 2019-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 78,484 78,484 196 0.0208
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.