CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 43,680 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 33,100 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $39 Avg Close — Range —