CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 18,955 Value ($000) $38 Avg Close Range
Q3 2025
Shares 20,955 Value ($000) $43 Avg Close Range
Q2 2025
Shares 20,955 Value ($000) $45 Avg Close Range
Q1 2025
Shares 25,077 Value ($000) $53 Avg Close Range
Q4 2024
Shares 23,077 Value ($000) $49 Avg Close Range
Q3 2024
Shares 23,077 Value ($000) $52 Avg Close Range
Q2 2024
Shares 28,077 Value ($000) $57 Avg Close Range
Q1 2024
Shares 29,091 Value ($000) $59 Avg Close Range
Q4 2023
Shares 29,091 Value ($000) $58 Avg Close Range
Q3 2023
Shares 25,695 Value ($000) $48 Avg Close Range
Q2 2023
Shares 30,695 Value ($000) $58 Avg Close Range
Q1 2023
Shares 25,695 Value ($000) $49 Avg Close Range
Q4 2022
Shares 25,955 Value ($000) $46 Avg Close Range
Q3 2022
Shares 25,890 Value ($000) $46 Avg Close Range
Q2 2022
Shares 28,233 Value ($000) $53 Avg Close Range
Q1 2022
Shares 37,312 Value ($000) $81 Avg Close Range
Q4 2021
Shares 23,993 Value ($000) $59 Avg Close Range
Q3 2021
Shares 49,028 Value ($000) $121 Avg Close Range
Q2 2021
Shares 48,550 Value ($000) $122 Avg Close Range
Q1 2021
Shares 48,076 Value ($000) $116 Avg Close Range
Q4 2020
Shares 52,567 Value ($000) $120 Avg Close Range
Q3 2020
Shares 47,031 Value ($000) $99,000 Avg Close Range