CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 611,983 Value ($000) $1,224 Avg Close — Range —
Q3 2025
Shares 415,514 Value ($000) $856 Avg Close — Range —
Q2 2025
Shares 354,905 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 354,905 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 354,905 Value ($000) $759 Avg Close — Range —
Q3 2024
Shares 384,999 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 407,572 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 407,572 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 407,204 Value ($000) $806 Avg Close — Range —
Q3 2023
Shares 407,204 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 409,374 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 409,374 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 417,719 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 395,142 Value ($000) $695 Avg Close — Range —
Q2 2022
Shares 396,084 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 320,163 Value ($000) $698 Avg Close — Range —
Q4 2021
Shares 247,143 Value ($000) $610 Avg Close — Range —
Q3 2021
Shares 240,370 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 240,370 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 178,602 Value ($000) $430 Avg Close — Range —