CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 4,490 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 4,490 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 4,500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $11 Avg Close — Range —