CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 17,852 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 17,290 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 16,922 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 16,551 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 16,205 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 15,869 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 15,531 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 15,189 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 14,844 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 14,525 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 14,274 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 88,081 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 13,386 Value ($000) $24 Avg Close — Range —