DHYCredit Suisse High Yield Credit Fund

FUNDNYSE American, LLC (XASE)·USD

Identity

Security key: 14233
Ticker: DHY
Type: FUND — Fund
Exchange: NYSE American, LLC(XASE)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-07-29
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DHY

Detail

Enriched 2026-08-14 20:47

Market cap: $238,992,865.45
Shares outstanding (class): 103,609,624
Shares outstanding (weighted): 138,146,165
SIC: —
Employees: —
Location: —
Homepage: https://www.us-fund-ubs.com
Description: Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.

Market cap and share counts drift.

Funds holding this security

3 funds · 3 positions · $2.16M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Modern Capital Tactical Income Fund Modern Capital Funds Trust	—	$2.16M	3.08%	1,136,530 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$1.7K	0.01%	918 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$627.00	0.01%	330 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDHY
FIGI_COMPOSITEBBG000BBY5P6
FIGI_SHARE_CLASSBBG001S5Y2J3
CIK0001061353
ISINUS22544F1030
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: High Yield
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: The fund name explicitly indicates high yield credit, which maps to corporate high yield bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.