Credit Suisse High Yield Credit Fund
US ˙ NYSEAM ˙ US22544F1030

SecurityDHY / Credit Suisse High Yield Credit Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership419,108 shares
Latest Disclosed Value $ 796,306
Morgan Stanley reports 55.84% decrease in ownership of DHY / Credit Suisse High Yield Credit Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 419,108 shares of Credit Suisse High Yield Credit Fund (US:DHY) valued at $796,305 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 949,085 shares of Credit Suisse High Yield Credit Fund. This represents a change in shares of -55.84% during the quarter. The current value of the position is $733,439 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)
2026-05-15 2026-03-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 419,108 -529,977 -55.84 796 -58.06 0.0000
2026-05-27 2025-12-31 13F/A-1 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 949,085 -451,760 -32.25 1,898 -34.21 0.0001
2026-02-13 2025-12-31 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 949,085 -451,760 1,898 0.0001
2026-05-27 2025-09-30 13F/A-1 CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1,400,845 -39,546 -2.75 2,886 -5.96 0.0002
2025-11-14 2025-09-30 13F CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1,400,845 -39,546 2,886 0.0002
2025-08-15 2025-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,440,391 -69,848 -4.62 3,068 -4.15 0.0002
2025-05-15 2025-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,510,239 -14,042 -0.92 3,202 -1.84 0.0002
2025-05-15 2024-12-31 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,524,281 -84,855 -5.27 3,262 -10.71 0.0002
2025-02-14 2024-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,524,281 -84,855 3,262 0.0002
2025-05-14 2024-09-30 13F/A-2 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,609,136 691,745 75.40 3,653 97.09 0.0003
2025-02-14 2024-09-30 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,609,136 691,745 3,653 0.0003
2024-11-14 2024-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,609,136 691,745 3,653 0.0003
2025-05-14 2024-06-30 13F/A-2 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 917,391 483,620 111.49 1,853 111.53 0.0001
2024-10-17 2024-06-30 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 917,391 483,620 1,853 0.0001
2024-08-14 2024-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 917,391 483,620 1,853 0.0001
2024-10-17 2024-03-31 13F/A-2 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 433,771 378,426 683.76 876 703.67 0.0001
2024-08-16 2024-03-31 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 433,771 378,426 876 0.0000
2024-05-15 2024-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 433,771 378,426 876 0.0001
2024-08-16 2023-12-31 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 55,345 -50,513 -47.72 110 -45.23 0.0000
2024-02-13 2023-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 55,345 -50,513 110 0.0000
2023-11-15 2023-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 105,858 -216,072 -67.12 199 -67.27 0.0000
2023-08-14 2023-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 321,930 -287,428 -47.17 608 -47.18 0.0001
2023-05-15 2023-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 609,358 67,331 12.42 1,152 20.78 0.0001
2023-02-14 2022-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 542,027 30,361 5.93 954 5.89 0.0001
2022-11-14 2022-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 511,666 121,645 31.19 900 22.12 0.0001
2022-10-27 2022-06-30 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 390,021 318,685 446.74 737 375.48 0.0001
2022-08-15 2022-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 390,021 318,685 737 0.0001
2022-10-27 2022-03-31 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 71,336 27,423 62.45 155 42.20 0.0000
2022-05-13 2022-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 71,336 27,423 155 0.0000
2022-02-14 2021-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 43,913 -40,427 -47.93 109 -47.85 0.0000
2021-11-15 2021-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 84,340 -712,530 -89.42 209 -89.55 0.0000
2021-08-23 2021-06-30 13F/A-1 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 796,870 -418,356 -34.43 2,000 -31.72 0.0003
2021-08-16 2021-06-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 796,870 -418,356 2,000 0.0001
2021-05-17 2021-03-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 1,215,226 417,690 52.37 2,929 61.02 0.0004
2021-02-16 2020-12-31 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 797,536 759,442 1,993.60 1,819 2,145.68 0.0003
2020-11-13 2020-09-30 13F CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 38,094 -11,846 -23.72 81 -19.00 0.0000
2020-08-14 2020-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 49,940 -7,644 -13.27 100 -4.76 0.0000
2020-05-26 2020-03-31 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 57,584 -31,748 -35.54 105 -52.91 0.0000
2020-05-15 2020-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 57,584 -31,748 105 8.0662
2020-02-14 2019-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 89,332 7,422 9.06 223 6.70 0.0001
2019-11-14 2019-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 81,910 -42,740 -34.29 209 -32.14 0.0001
2019-08-14 2019-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 124,650 385 0.31 308 0.00 0.0001
2019-05-15 2019-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 124,265 44,735 56.25 308 79.07 0.0001
2019-02-14 2018-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 79,530 -66,252 -45.45 172 -55.09 0.0001
2019-04-23 2018-09-30 13F/A-2 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 145,782 -7,721 -5.03 383 -5.67 0.0001
2018-11-20 2018-09-30 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 145,782 0 383 0.0001
2018-11-14 2018-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 145,782 -7,721 383
2019-04-23 2018-06-30 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 153,503 -10,570 -6.44 406 -6.88 0.0001
2018-08-14 2018-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 153,503 -10,570 406
2019-04-23 2018-03-31 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 164,073 2,223 1.37 436 -5.22 0.0001
2018-05-14 2018-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 164,073 2,223 436
2019-04-23 2017-12-31 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 161,850 27,224 20.22 460 18.86 0.0001
2018-02-14 2017-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 161,850 27,224 460
2017-11-14 2017-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 134,626 27,883 26.12 387 27.72 0.0001
2017-08-11 2017-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 106,743 -19,674 -15.56 303 -10.36 0.0001
2017-05-22 2017-03-31 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 126,417 37,670 42.45 338 42.62 0.0001
2017-05-12 2017-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 126,417 338
2017-02-22 2016-12-31 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 88,747 -2,281 -2.51 237 0.85 0.0001
2017-02-13 2016-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 88,747 237
2016-11-10 2016-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 91,028 -10,831 -10.63 235 -4.08 0.0001
2016-08-12 2016-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 101,859 -5,672 -5.27 245 1.24 0.0001
2016-05-12 2016-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 107,531 14,799 15.96 242 14.15 0.0001
2016-02-09 2015-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 92,732 -4,257 -4.39 212 -3.64 0.0001
2016-02-08 2015-09-30 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 96,989 -18,356 -15.91 220 -25.93 0.0001
2015-11-09 2015-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 96,989 220
2015-08-12 2015-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 115,345 5,192 4.71 297 -2.94 0.0001
2015-05-14 2015-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 110,153 -5,984 -5.15 306 -5.85 0.0001
2015-02-13 2014-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 116,137 -3,296 -2.76 325 -11.68 0.0001
2014-12-16 2014-09-30 13F/A-1 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119,433 -24,915 -17.26 368 -21.54 0.0001
2014-11-14 2014-09-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 119,433 368
2014-08-12 2014-06-30 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 144,348 16,698 13.08 469 15.23 0.0008
2014-05-13 2014-03-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 127,650 -9,320 -6.80 407 -3.33 0.0002
2014-02-13 2013-12-31 13F CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 136,970 -126,489 -48.01 421 -47.57 0.0002
2013-11-13 2013-09-30 13F CREDIT SUISSE HIGH YIELD BD COM 22544F103 263,459 -218,562 -45.34 803 -46.57 0.0004
2013-08-08 2013-06-30 13F CREDIT SUISSE HIGH YIELD BD COM 22544F103 482,021 482,021 1,503 0.0008
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.