← All Mutual Funds

CREDIT SUISSE HIGH YIELD CREDIT FUND

CIK: 0001061353 DHY Equity
Report date: 2026-03-31
AUM $217M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

Holdings

From latest SEC N-PORT filing · US-listed stocks only

39 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAK2 Debt
0.24%
$0.52 511,000
2 AAP ADVANCE AUTO PARTS Since 2026-05-10 00751YAL0 Debt
0.27%
$0.59 579,000
3 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.43%
$0.94 916,000
4 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
1.02%
$2.22 2,100,000
5 ATKR ATKORE INC Since 2026-05-10 047649AA6 Debt
0.47%
$1.02 1,070,000
6 BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 12008RAT4 Debt
0.44%
$0.95 905,000
7 CACI CACI INTERNATIONAL INC Since 2026-05-10 127190AE6 Debt
0.37%
$0.81 779,000
8 GTLS CHART INDUSTRIES INC Since 2026-05-10 16115QAF7 Debt
0.59%
$1.27 1,222,000
9 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.16%
$0.34 335,000
10 CSTM CONSTELLIUM SE Since 2026-05-10 21039CAD6 Debt
0.93%
$2.03 1,959,000
11 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AH4 Debt
0.23%
$0.50 500,000
12 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.79%
$1.72 1,700,000
13 ESI ELEMENT SOLUTIONS INC Since 2026-05-10 28618MAA4 Debt
0.33%
$0.71 726,000
14 ENR ENERGIZER HOLDINGS INC Since 2026-05-10 29272WAG4 Debt
0.72%
$1.56 1,618,000
15 ENS ENERSYS Since 2026-05-10 29275YAC6 Debt
0.41%
$0.90 900,000
16 ENS ENERSYS Since 2026-05-10 29275YAF9 Debt
0.36%
$0.78 750,000
17 NPO ENPRO INC Since 2026-05-10 29355XAH0 Debt
1.16%
$2.52 2,441,000
18 ERO ERO COPPER CORP Since 2026-05-10 296006AA7 Debt
1.26%
$2.73 2,700,000
19 GFF GRIFFON CORPORATION Since 2026-05-10 398433AP7 Debt
0.37%
$0.81 812,000
20 PODD INSULET CORPORATION Since 2026-05-10 45784PAL5 Debt
0.25%
$0.53 513,000
21 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.36%
$0.78 751,000
22 MD PEDIATRIX MEDICAL GROUP Since 2026-05-10 58502BAE6 Debt
0.72%
$1.57 1,569,000
23 PHIN PHINIA INC Since 2026-05-10 71880KAA9 Debt
0.86%
$1.87 1,802,000
24 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.49%
$1.07 1,072,000
25 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.47%
$1.03 1,064,000
26 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.43%
$0.93 900,000
27 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.05%
$0.12 115,000
28 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.02%
$0.03 33,000
29 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBC8 Debt
0.74%
$1.61 1,562,000
30 STWD STARWOOD PROPERTY TRUST Since 2026-05-10 85571BBG9 Debt
0.22%
$0.48 477,000
31 SNEX STONEX GROUP INC Since 2026-05-10 861896AA6 Debt
0.64%
$1.40 1,314,000
32 UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 910047AL3 Debt
0.07%
$0.15 147,000
33 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.89%
$1.93 1,858,000
34 WD WALKER & DUNLOP INC Since 2026-05-10 93148PAA0 Debt
0.57%
$1.24 1,213,000
35 WEX WEX INC Since 2026-05-10 96208TAD6 Debt
1.01%
$2.19 2,147,000
36 XPO XPO INC Since 2026-05-10 983793AK6 Debt
0.29%
$0.63 600,000
37 XPO XPO INC Since 2026-05-10 98379KAA0 Debt
0.48%
$1.05 1,032,000
38 XPO XPO INC Since 2026-05-10 98379KAB8 Debt
0.14%
$0.31 300,000
39 ZIP ZIPRECRUITER INC Since 2026-05-10 98980BAA1 Debt
0.36%
$0.78 1,127,000