Sawtooth Solutions, LLC Credit Suisse High Yield Bond Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$2.25 - $2.42 $28,516 - $30,671	-12,674 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.46 - $2.52 $1,293 - $2,232	886 Added 7.52%	12,674 $23,000
Q3 2019 Nov 07, 2019	SELL	$2.48 - $2.59 $30,781 - $32,147	-12,412 Reduced 51.29%	11,788 $30,000
Q2 2019 Aug 08, 2019	BUY	$2.44 - $2.55 $59,048 - $61,709	24,200 New	24,200 $60,000
Q4 2018 Feb 13, 2019	SELL	$2.04 - $2.64 $21,905 - $28,348	-10,738 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$2.58 - $2.65 $2,327 - $2,390	-902 Reduced 7.75%	10,738 $28,000
Q2 2018 Aug 10, 2018	SELL	$2.56 - $2.67 $5,096 - $5,315	-1,991 Reduced 14.61%	11,640 $31,000
Q1 2018 May 08, 2018	SELL	$2.63 - $2.85 $5,133 - $5,563	-1,952 Reduced 12.53%	13,631 $36,000
Q4 2017 Feb 13, 2018	BUY	$2.77 - $2.89 $43,164 - $45,034	15,583 New	15,583 $44,000
Q3 2017 Nov 14, 2017	SELL	$2.81 - $2.88 $28,743 - $29,459	-10,229 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	10,229	10,229 $29,000

Others Institutions Holding DHY

# of Institutions

68

Shares Held

9.69M

Call Options Held

0

Put Options Held

0

About CREDIT SUISSE HIGH YIELD BOND FUND

Ticker DHY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse High Yield Bond Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It invests in the securities of companies across diversified sectors. The fund primarily invests in below-investment-grade corporate bo...

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