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| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
102,984,000 |
| Market
Cap: |
208.03(M) |
| Last
Volume: |
188,538 |
Avg
Vol: |
965,561 |
| 52
Week Range: |
$1.78 - $2.06 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 6.6 |
| Insider 3/6 Months : 7.2 |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Credit Suisse High Yield Bond Fund is a non-diversified, closed-end management investment company. The Fund's primary objective is to seek high current income. The Fund also seeks capital appreciation as a secondary objective, to the extent consistent with its objective of seeking high current income. As of Oct 31 2017, the Fund's investment portfolio totaled $415,510,932 and total assets were $422,584,023.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
29,852 |
29,852 |
74,852 |
| Total Buy Value |
$0 |
$59,005 |
$59,005 |
$141,798 |
| Total People Bought |
0 |
2 |
2 |
2 |
| Total Buy Transactions |
0 |
2 |
2 |
3 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Defelice Laura A |
TrusteeChair of the Board |
• – – |
2024-01-08 |
4 |
B |
$2.01 |
$19,805 |
D/D |
9,852 |
9,852 |
2.74 |
-1% |
|
| Flannery Thomas J. |
Chief Investment Officer |
• – – |
2023-12-21 |
4 |
B |
$1.96 |
$39,200 |
D/D |
20,000 |
215,000 |
2.74 |
2% |
|
| Flannery Thomas J. |
Chief Investment Officer |
• – – |
2023-01-10 |
4 |
B |
$1.84 |
$82,793 |
D/D |
45,000 |
195,000 |
2.74 |
3% |
|
| Flannery Thomas J. |
Chief Investment Officer |
• – – |
2020-05-27 |
4 |
B |
$1.92 |
$193,000 |
D/D |
100,000 |
150,000 |
2.74 |
13% |
|
| Csam Americas Holding Corp. |
AffiliateofInvestmentAdviser |
– – – |
2019-01-04 |
4 |
S |
$2.19 |
$211,226 |
D/D |
(96,450) |
192,929 |
|
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-04-20 |
4 |
B |
$2.64 |
$45 |
D/D |
17 |
289,379 |
2.36 |
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-04-18 |
4 |
B |
$2.65 |
$134,754 |
D/D |
50,837 |
289,362 |
2.44 |
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-03-22 |
4 |
B |
$2.65 |
$45,116 |
D/D |
17,000 |
238,525 |
2.44 |
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-03-21 |
4 |
B |
$2.66 |
$175,583 |
D/D |
65,917 |
221,525 |
2.44 |
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-03-20 |
4 |
B |
$2.66 |
$134,189 |
D/D |
50,390 |
155,608 |
2.44 |
- |
|
| Csam Americas Holding Corp. |
Affiliate of InvestmentAdviser |
– – – |
2018-03-19 |
4 |
B |
$2.67 |
$60,732 |
D/D |
22,746 |
105,218 |
2.44 |
- |
|
| Csam Americas Holding Corp. |
Affilate of InvestmentAdviser |
– – – |
2018-03-16 |
4 |
B |
$2.67 |
$86,600 |
D/D |
32,472 |
82,472 |
2.44 |
- |
|
| Rappaport Steven N |
Trustee/Chairman of the Board/ |
• – – |
2017-12-26 |
4 |
B |
$2.77 |
$4,498 |
D/D |
1,624 |
301,734 |
2.66 |
- |
|
| Fox Lawrence Joseph |
Trustee |
– – – |
2017-12-26 |
4 |
B |
$2.77 |
$9,000 |
D/D |
3,249 |
106,130 |
2.44 |
- |
|
| Cattano James |
Trustee/Audit Committee Chairm |
• – – |
2017-12-26 |
4 |
B |
$2.77 |
$4,498 |
D/D |
1,624 |
68,503 |
2.66 |
- |
|
| Bovarnick Terry Fires |
Trustee |
– – – |
2017-12-26 |
4 |
B |
$2.77 |
$4,498 |
D/D |
1,624 |
24,098 |
2.36 |
- |
|
| Rappaport Steven N |
Trustee/Chairman of the Board/ |
• – – |
2017-07-25 |
4 |
B |
$2.79 |
$4,497 |
D/D |
1,612 |
300,110 |
2.66 |
- |
|
| Fox Lawrence Joseph |
Trustee |
– – – |
2017-07-25 |
4 |
B |
$2.79 |
$8,998 |
D/D |
3,225 |
98,908 |
2.44 |
- |
|
| Cattano James |
Trustee/Audit Committee Chairm |
• – – |
2017-07-25 |
4 |
B |
$2.79 |
$4,497 |
D/D |
1,612 |
64,296 |
2.66 |
- |
|
| Bovarnick Terry Fires |
Trustee |
– – – |
2017-07-25 |
4 |
B |
$2.79 |
$4,497 |
D/D |
1,612 |
21,606 |
2.36 |
- |
|
| Arzac Enrique R |
Trustee/Audit Committee Chairm |
• – – |
2016-12-27 |
4 |
B |
$2.68 |
$4,500 |
D/D |
1,679 |
19,427 |
2.66 |
- |
|
| Fox Lawrence Joseph |
Trustee |
– – – |
2016-12-27 |
4 |
B |
$2.68 |
$8,999 |
D/D |
3,358 |
90,427 |
2.44 |
- |
|
| Cattano James |
Trustee |
– – – |
2016-12-27 |
4 |
B |
$2.68 |
$4,500 |
D/D |
1,679 |
59,241 |
2.36 |
- |
|
| Rappaport Steven N |
Trustee/Chairman of the Board/ |
• – – |
2016-12-27 |
4 |
B |
$2.68 |
$4,500 |
D/D |
1,679 |
298,498 |
2.66 |
- |
|
| Bovarnick Terry Fires |
Trustee |
– – – |
2016-12-27 |
4 |
B |
$2.68 |
$4,500 |
D/D |
1,679 |
18,896 |
2.36 |
- |
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158 Records found
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Page 1 of 7 |
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