CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 166,833 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 256,153 Value ($000) $517 Avg Close — Range —