DHY
Credit Suisse High Yield Credit Fund2.0000
-0.0300-1.48%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
207.22MP/E (TTM)
12.50Basic EPS (TTM)
0.16Dividend Yield
0.09%Recent Filings
8-K
New auditor engaged
Credit Suisse High Yield Bond Fund engaged Ernst & Young as its new independent auditor effective June 19, 2024, approved by the Board for the fiscal year ending October 31, 2024. No prior consultations or disagreements occurred with EY. Smooth transition. Filing signals routine oversight shift without disruptions.
8-K
Auditor dismissed; UBS takes over
Credit Suisse High Yield Bond Fund dismissed PwC as its auditor on April 23 after PwC lost independence post-April 30, with clean audit reports and no disagreements over the prior two years. Separately, Credit Suisse Asset Management merged into UBS AM (Americas) on May 1, making it the Fund's new investment manager. Seamless transitions. No audit issues disclosed.
8-K
SEC fines Credit Suisse $10M
Credit Suisse High Yield Bond Fund disclosed an SEC cease-and-desist order against its adviser Credit Suisse on December 13, 2023, for violating Section 9(a) of the 1940 Act by continuing services post-Consent Judgment. Credit Suisse consented without admitting findings, paid $10,080,220 in penalties, and holds a time-limited exemption to advise until June 12, 2024. Transition to UBS advisers looms.
8-K
CS-UBS merger impacts fund manager
Credit Suisse High Yield Bond Fund disclosed the June 12, 2023 merger of Credit Suisse Group into UBS Group, making its investment manager an indirect UBS subsidiary. The Board approved an interim advisory agreement to ensure continuity for up to 150 days pending shareholder approval. SEC granted a temporary waiver from 1940 Act disqualification tied to a prior consent judgment; services expected to transfer to UBS within a year. No portfolio changes yet.
8-K
Auditor switch to PwC
Credit Suisse High Yield Bond Fund dismissed KPMG as its auditor on June 25, 2020, after Audit Committee recommendation, with no disagreements or reportable events over the prior two fiscal years. The Board then engaged PwC for the fiscal year ending October 31, 2020. Clean switch. No prior PwC consultations noted.
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