CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 764,106 Value ($000) $1,528 Avg Close — Range —
Q3 2025
Shares 809,100 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 754,009 Value ($000) $1,606 Avg Close — Range —
Q1 2025
Shares 778,101 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 811,454 Value ($000) $1,737 Avg Close — Range —
Q3 2024
Shares 737,854 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 753,371 Value ($000) $1,522 Avg Close — Range —
Q1 2024
Shares 790,738 Value ($000) $1,597 Avg Close — Range —
Q4 2023
Shares 800,004 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 825,021 Value ($000) $1,551 Avg Close — Range —
Q2 2023
Shares 819,767 Value ($000) $1,549 Avg Close — Range —
Q1 2023
Shares 820,465 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 827,895 Value ($000) $1,457 Avg Close — Range —
Q3 2022
Shares 948,307 Value ($000) $1,669 Avg Close — Range —
Q2 2022
Shares 877,279 Value ($000) $1,658 Avg Close — Range —
Q1 2022
Shares 999,102 Value ($000) $2,178 Avg Close — Range —
Q4 2021
Shares 676,433 Value ($000) $1,671 Avg Close — Range —
Q3 2021
Shares 657,875 Value ($000) $1,625 Avg Close — Range —
Q2 2021
Shares 574,192 Value ($000) $1,441 Avg Close — Range —
Q1 2021
Shares 574,192 Value ($000) $1,384 Avg Close — Range —
Q4 2020
Shares 597,480 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 586,480 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 347,284 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 176,209 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 162,274 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 259,161 Value ($000) $661 Avg Close — Range —
Q2 2019
Shares 251,942 Value ($000) $622 Avg Close — Range —
Q1 2019
Shares 157,212 Value ($000) $390 Avg Close — Range —
Q4 2018
Shares 275,669 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 335,395 Value ($000) $882 Avg Close — Range —
Q2 2018
Shares 194,380 Value ($000) $515 Avg Close — Range —
Q1 2018
Shares 185,498 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 47,077 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 39,743 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 66,243 Value ($000) $167 Avg Close — Range —
Q2 2016
Shares 63,495 Value ($000) $156 Avg Close — Range —
Q1 2016
Shares 123,648 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 135,406 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 178,447 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 388,773 Value ($000) $999 Avg Close — Range —
Q1 2015
Shares 761,786 Value ($000) $2,118 Avg Close — Range —
Q4 2014
Shares 681,035 Value ($000) $1,907 Avg Close — Range —
Q3 2014
Shares 655,316 Value ($000) $2,038 Avg Close — Range —
Q2 2014
Shares 505,661 Value ($000) $1,643 Avg Close — Range —
Q1 2014
Shares 324,441 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 218,686 Value ($000) $671 Avg Close — Range —
Q3 2013
Shares 203,005 Value ($000) $625 Avg Close — Range —
Q2 2013
Shares 257,916 Value ($000) $805 Avg Close — Range —