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Credit Suisse High Yield Bond Fund shares owned by Assetmark

Quarter-by-quarter ownership of Credit Suisse High Yield Bond Fund (DHY) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Credit Suisse High Yield Bond Fund

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All positions including Credit Suisse High Yield Bond Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Credit Suisse High Yield Bond Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4k 2.2k 2.06