CREDIT SUISSE HIGH YIELD CREDIT FUND
CIK: 0001061353
DHY
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAK2 | Debt |
0.25%
|
$0.53 | 511,000 |
| 2 | PHIN PHINIA INC Since 2026-07-07 | 71880KAA9 | Debt |
0.87%
|
$1.85 | 1,802,000 |
| 3 | ENR ENERGIZER HOLDINGS INC Since 2026-07-07 | 29272WAG4 | Debt |
0.73%
|
$1.55 | 1,618,000 |
| 4 | MTZ MASTEC INC Since 2026-07-07 | 576323AQ2 | Debt |
1.02%
|
$2.14 | 2,134,000 |
| 5 | WD WALKER & DUNLOP INC Since 2026-07-07 | 93148PAA0 | Debt |
0.57%
|
$1.21 | 1,213,000 |
| 6 | ENS ENERSYS Since 2026-07-07 | 29275YAF9 | Debt |
0.37%
|
$0.77 | 750,000 |
| 7 | AAP ADVANCE AUTO PARTS Since 2026-07-07 | 00751YAL0 | Debt |
0.28%
|
$0.60 | 579,000 |
| 8 | MBC MASTERBRAND INC Since 2026-07-07 | 57638PAA2 | Debt |
0.35%
|
$0.75 | 751,000 |
| 9 | XPO XPO INC Since 2026-07-07 | 98379KAA0 | Debt |
0.50%
|
$1.05 | 1,032,000 |
| 10 | XPO XPO INC Since 2026-07-07 | 983793AK6 | Debt |
0.30%
|
$0.63 | 600,000 |
| 11 | PENN PENN ENTERTAINMENT INC Since 2026-07-07 | 707569AY5 | Debt |
0.16%
|
$0.34 | 347,000 |
| 12 | CSTM CONSTELLIUM SE Since 2026-07-07 | 21039CAD6 | Debt |
0.95%
|
$2.01 | 1,959,000 |
| 13 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBG9 | Debt |
0.23%
|
$0.48 | 477,000 |
| 14 | ENS ENERSYS Since 2026-07-07 | 29275YAC6 | Debt |
0.42%
|
$0.89 | 900,000 |
| 15 | ERO ERO COPPER CORP Since 2026-07-07 | 296006AA7 | Debt |
1.42%
|
$3.00 | 3,010,000 |
| 16 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.50%
|
$1.07 | 1,072,000 |
| 17 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | 1 |
| 18 | SAH SONIC AUTOMOTIVE INC Since 2026-07-07 | 83545GBE1 | Debt |
0.48%
|
$1.02 | 1,064,000 |
| 19 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.51%
|
$1.08 | 1,072,000 |
| 20 | MD PEDIATRIX MEDICAL GROUP Since 2026-07-07 | 58502BAE6 | Debt |
0.74%
|
$1.56 | 1,569,000 |
| 21 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AX2 | Debt |
0.04%
|
$0.10 | 96,000 |
| 22 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DG4 | Debt |
0.07%
|
$0.14 | 142,000 |
| 23 | NPO ENPRO INC Since 2026-07-07 | 29355XAH0 | Debt |
1.18%
|
$2.50 | 2,441,000 |
| 24 | CACI CACI INTERNATIONAL INC Since 2026-07-07 | 127190AE6 | Debt |
0.64%
|
$1.35 | 1,323,000 |
| 25 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.24%
|
$0.50 | 500,000 |
| 26 | XYZ BLOCK INC Since 2026-07-07 | 852234AS2 | Debt |
0.43%
|
$0.92 | 900,000 |
| 27 | NRG NRG ENERGY INC Since 2026-07-07 | 629377DF6 | Debt |
0.07%
|
$0.14 | 141,000 |
| 28 | SNEX STONEX GROUP INC Since 2026-07-07 | 861896AA6 | Debt |
0.66%
|
$1.38 | 1,314,000 |
| 29 | STWD STARWOOD PROPERTY TRUST Since 2026-07-07 | 85571BBC8 | Debt |
0.25%
|
$0.52 | 514,000 |
| 30 | WEX WEX INC Since 2026-07-07 | 96208TAD6 | Debt |
1.01%
|
$2.14 | 2,147,000 |
| 31 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AQ0 | Debt |
0.16%
|
$0.34 | 335,000 |
| 32 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.49%
|
$1.04 | 994,000 |
| 33 | ESI ELEMENT SOLUTIONS INC Since 2026-07-07 | 28618MAA4 | Debt |
0.34%
|
$0.71 | 726,000 |
| 34 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02352BAA3 | Debt |
1.18%
|
$2.49 | 2,400,000 |
| 35 | MTN VAIL RESORTS INC Since 2026-07-07 | 91879QAP4 | Debt |
0.90%
|
$1.90 | 1,858,000 |
| 36 | EFOR EVERFORTH INC Since 2026-07-07 | 00191UAA0 | Debt |
0.49%
|
$1.03 | 1,102,000 |
| 37 | WH WYNDHAM HOTELS & RESORTS Since 2026-07-07 | 98311AAE5 | Debt |
0.07%
|
$0.14 | 139,000 |
| 38 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AJ0 | Debt |
0.81%
|
$1.72 | 1,700,000 |
| 39 | XPO XPO INC Since 2026-07-07 | 98379KAB8 | Debt |
0.15%
|
$0.31 | 300,000 |
| 40 | PODD INSULET CORPORATION Since 2026-07-07 | 45784PAL5 | Debt |
0.25%
|
$0.52 | 513,000 |
| 41 | UAL UNITED AIRLINES HOLDINGS Since 2026-07-07 | 910047AL3 | Debt |
0.07%
|
$0.14 | 147,000 |
| 42 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.05%
|
$0.12 | 115,000 |
| 43 | GFF GRIFFON CORPORATION Since 2026-07-07 | 398433AP7 | Debt |
0.64%
|
$1.34 | 1,345,000 |
| 44 | ACA ARCOSA INC Since 2026-07-07 | 039653AC4 | Debt |
0.54%
|
$1.13 | 1,093,000 |
| 45 | ZIP ZIPRECRUITER INC Since 2026-07-07 | 98980BAA1 | Debt |
0.35%
|
$0.74 | 1,127,000 |
| 46 | ATKR ATKORE INC Since 2026-07-07 | 047649AA6 | Debt |
0.38%
|
$0.81 | 843,000 |
| 47 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAF1 | Debt |
0.24%
|
$0.51 | 487,000 |
| 48 | GTLS CHART INDUSTRIES INC Since 2026-07-07 | 16115QAF7 | Debt |
0.60%
|
$1.27 | 1,222,000 |
| 49 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | — | DFE |
0.00%
|
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Frequently Asked Questions — CREDIT SUISSE HIGH YIELD CREDIT FUND
What type of mutual fund is CREDIT SUISSE HIGH YIELD CREDIT FUND?
CREDIT SUISSE HIGH YIELD CREDIT FUND is a SEC-registered Equity fund, with $211M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, CREDIT SUISSE HIGH YIELD CREDIT FUND holds 49 portfolio positions, all detailed in the holdings table on this page.
What are CREDIT SUISSE HIGH YIELD CREDIT FUND's assets under management (AUM)?
CREDIT SUISSE HIGH YIELD CREDIT FUND has $211M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CREDIT SUISSE HIGH YIELD CREDIT FUND's top holdings?
According to CREDIT SUISSE HIGH YIELD CREDIT FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ADVANCE AUTO PARTS,
PHINIA INC,
ENERGIZER HOLDINGS INC
, among others.
The complete list of all 49 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CREDIT SUISSE HIGH YIELD CREDIT FUND's expense ratio?
Expense ratio data for CREDIT SUISSE HIGH YIELD CREDIT FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CREDIT SUISSE HIGH YIELD CREDIT FUND's SEC filings?
CREDIT SUISSE HIGH YIELD CREDIT FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001061353.
You can access all of CREDIT SUISSE HIGH YIELD CREDIT FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001061353).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CREDIT SUISSE HIGH YIELD CREDIT FUND's holdings data on StockSifting?
Holdings data for CREDIT SUISSE HIGH YIELD CREDIT FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.