Stock Transactions — CREDIT SUISSE HIGH YIELD CRE

Total Bought
1,105,431
35 transactions
Total Sold
885,106
20 transactions
Net
+220,325
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
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Type
SIT INVESTMENT ASSOCIATES INC194,148621,975+427,8270.010.03+0.02buy
JANE STREET GROUP, LLC41,751190,309+148,5580.000.00+0.00buy
Fiera Capital Corp354,905415,514+60,6090.000.00+0.00buy
LPL Financial LLC754,009809,100+55,0910.000.00-0.00buy
Equitable Holdings, Inc.054,545+54,5450.000.00+0.00buy
Cetera Investment Advisers31,17073,651+42,4810.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.041,532+41,5320.000.00+0.00buy
D.A. DAVIDSON & CO.033,100+33,1000.000.00+0.00buy
PFG Advisors032,960+32,9600.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC516,787548,129+31,3420.000.00+0.00buy
INTEGRATED CAPITAL MANAGEMENT, INC.96,930123,498+26,5680.160.18+0.02buy
DRW Securities, LLC024,600+24,6000.000.00+0.00buy
Marex Group plc022,698+22,6980.000.00+0.00buy
Mach-1 Financial Group, LLC021,221+21,2210.000.01+0.01buy
ADAPT WEALTH ADVISORS, LLC015,000+15,0000.000.01+0.01buy
PARK AVENUE SECURITIES LLC466,967479,502+12,5350.010.01-0.00buy
MML INVESTORS SERVICES, LLC35,94247,055+11,1130.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP010,000+10,0000.000.00+0.00buy
TWO SIGMA SECURITIES, LLC13,91022,219+8,3090.000.01+0.00buy
Kilter Group LLC06,173+6,1730.000.01+0.01buy
ROYAL BANK OF CANADA129,209134,049+4,8400.000.00-0.00buy
Brookwood Investment Group LLC41,32943,923+2,5940.010.01-0.00buy
ASSETMARK, INC02,150+2,1500.000.00+0.00buy
Mariner, LLC33,30535,310+2,0050.000.00-0.00buy
Advisory Services Network, LLC01,675+1,6750.000.00+0.00buy
CALTON & ASSOCIATES, INC.10,09511,743+1,6480.000.00-0.00buy
WELLS FARGO & COMPANY/MN516,115517,651+1,5360.000.00-0.00buy
HIGHLINE WEALTH PARTNERS LLC01,400+1,4000.000.00+0.00buy
CAPTRUST FINANCIAL ADVISORS16,92217,290+3680.000.00-0.00buy
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors12,21512,487+2720.000.00-0.00buy
Wealthspire Advisors, LLC11,64511,903+2580.000.00-0.00buy
Waverly Advisors, LLC11,31411,564+2500.000.00-0.00buy
Janney Montgomery Scott LLC141,929142,029+1000.000.00-0.00buy
Garner Asset Management Corp10,50710,563+560.010.01-0.00buy
Mutual Advisors, LLC78,71078,727+170.000.00-0.00buy
MAI Capital Management1,8001,80000.000.00-0.00hold
PATTON ALBERTSON MILLER GROUP, LLC15,30015,30000.000.00-0.00hold
First Western Trust Bank50,00050,00000.000.00-0.00hold
Allworth Financial LP20,00020,00000.000.00-0.00hold
Alpha Cubed Investments, LLC35,00035,00000.000.00-0.00hold
Anfield Capital Management, LLC2,0742,07400.000.00-0.00hold
IFP Advisors, Inc2,2232,22300.000.00-0.00hold
Integrated Advisors Network LLC50,08050,08000.000.00-0.00hold
EverSource Wealth Advisors, LLC93393300.000.00-0.00hold
Trilogy Capital Inc.11,30011,30000.000.00-0.00hold
IFG Advisory, LLC35,40035,40000.000.00-0.00hold
Quaker Wealth Management, LLC5,0005,00000.000.00-0.00hold
Integrated Wealth Concepts LLC22,42622,42600.000.00-0.00hold
Apollon Wealth Management, LLC42,80042,80000.000.00-0.00hold
Joseph P. Lucia & Associates, LLC96,33596,33500.080.07-0.01hold
Kestra Advisory Services, LLC20,95520,95500.000.00-0.00hold
Collaborative Wealth Managment Inc.110,898110,89800.100.09-0.01hold
MELFA WEALTH MANAGEMENT, INC.25,36325,36300.030.03-0.00hold
PFG Investments, LLC22,63022,63000.000.00-0.00hold
Vista Cima Wealth Management LLC10,00010,00000.020.02-0.00hold
RAYMOND JAMES FINANCIAL INC36,00036,00000.000.00-0.00hold
OPPENHEIMER & CO INC25,25525,25500.000.00-0.00hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25,59725,594-30.000.00-0.00sell
CoreCap Advisors, LLC4,5004,490-100.000.00-0.00sell
Creative Planning73,37772,377-1,0000.000.00-0.00sell
Vantage Financial Partners, LLC15,94414,879-1,0650.010.01-0.00sell
HARBOUR INVESTMENTS, INC.101,84699,267-2,5790.010.00-0.00sell
AMERIPRISE FINANCIAL INC37,08433,958-3,1260.000.00-0.00sell
Key FInancial Inc3,9650-3,9650.000.00-0.00sell
Prospera Financial Services Inc34,00630,006-4,0000.000.00-0.00sell
HRT FINANCIAL LP15,3870-15,3870.000.00-0.00sell
OSAIC HOLDINGS, INC.24,6280-24,6280.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC98,98166,824-32,1570.000.00-0.00sell
MORGAN STANLEY1,440,3911,400,845-39,5460.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO44,5520-44,5520.000.00-0.00sell
Sonora Investment Management Group, LLC90,00040,000-50,0000.010.01-0.01sell
Shaker Financial Services, LLC55,3390-55,3390.040.00-0.04sell
NewEdge Advisors, LLC94,66435,400-59,2640.000.00-0.00sell
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.69,0650-69,0650.010.00-0.01sell
Ballast, Inc.96,3350-96,3350.040.00-0.04sell
WOLVERINE ASSET MANAGEMENT LLC178,8143,070-175,7440.010.00-0.01sell
Invesco Ltd.1,248,4541,041,113-207,3410.000.00-0.00sell
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