Credit Suisse High Yield Credit Fund
US ˙ NYSEAM ˙ US22544F1030

SecurityDHY / Credit Suisse High Yield Credit Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 47,500
Oppenheimer & Co Inc ownership in DHY / Credit Suisse High Yield Credit Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 25,000 shares of Credit Suisse High Yield Credit Fund (US:DHY) valued at $47,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,000 shares of Credit Suisse High Yield Credit Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,000 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)
2026-04-23 2026-03-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 25,000 0 0.00 48 -6.00 0.0006
2026-02-02 2025-12-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 25,000 -255 -1.01 50 -3.85 0.0007
2025-11-06 2025-09-30 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 25,255 0 0.00 52 -1.89 0.0006
2025-07-31 2025-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 54 0.00 0.0007
2025-04-23 2025-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 54 -1.85 0.0008
2025-02-05 2024-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 54 -5.26 0.0008
2024-11-05 2024-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 57 11.76 0.0009
2024-08-08 2024-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 51 0.00 0.0008
2024-05-07 2024-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 51 2.00 0.0008
2024-02-13 2023-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 50 6.38 0.0009
2023-11-08 2023-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 47 0.00 0.0010
2023-08-03 2023-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 0 0.00 48 0.00 0.0010
2023-05-10 2023-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,255 5 0.02 48 6.82 0.0010
2023-02-08 2022-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 25,250 25,250 44 0.0010
2021-05-07 2021-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 0 -90,223 -100.00 0 -100.00
2021-02-11 2020-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 90,223 3 0.00 206 8.42 0.0043
2020-11-13 2020-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 90,220 3 0.00 190 5.56 0.0048
2020-08-11 2020-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 90,217 3 0.00 180 9.09 0.0047
2020-05-08 2020-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 90,214 -19,996 -18.14 165 -40.22 0.0050
2020-02-07 2019-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110,210 -51,633 -31.90 276 -33.17 0.0068
2019-10-31 2019-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 161,843 50,696 45.61 413 50.18 0.0113
2019-08-09 2019-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 111,147 681 0.62 275 0.36 0.0075
2019-04-24 2019-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110,466 110,466 636.44 274 482.98 0.0073
2013-11-01 2013-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 0 -15,000 -100.00 0 -100.00
2013-08-14 2013-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 15,000 15,000 47 0.0018
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.