CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 562,183 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 548,129 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 516,787 Value ($000) $1,101 Avg Close — Range —
Q1 2025
Shares 527,486 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 524,766 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 514,751 Value ($000) $1,168 Avg Close — Range —
Q2 2024
Shares 516,695 Value ($000) $1,044 Avg Close — Range —
Q1 2024
Shares 517,262 Value ($000) $1,045 Avg Close — Range —
Q4 2023
Shares 521,523 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 500,183 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 500,787 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 520,390 Value ($000) $984 Avg Close — Range —
Q4 2022
Shares 551,930 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 532,448 Value ($000) $937 Avg Close — Range —
Q2 2022
Shares 516,710 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 501,892 Value ($000) $1,094 Avg Close — Range —
Q4 2021
Shares 914,606 Value ($000) $2,259 Avg Close — Range —
Q3 2021
Shares 865,973 Value ($000) $2,139 Avg Close — Range —
Q2 2021
Shares 824,200 Value ($000) $2,069 Avg Close — Range —
Q1 2021
Shares 799,665 Value ($000) $1,927 Avg Close — Range —
Q4 2020
Shares 562,457 Value ($000) $1,282 Avg Close — Range —
Q3 2020
Shares 392,736 Value ($000) $829 Avg Close — Range —
Q2 2020
Shares 356,850 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 296,321 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 225,090 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 195,596 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 181,619 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 172,559 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 196,775 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 76,239 Value ($000) $201 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 4,317 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 4,317 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 4,317 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 7,181 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 22,014 Value ($000) $67 Avg Close — Range —
Q2 2013
Shares 28,447 Value ($000) $89 Avg Close — Range —