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DHY Credit Suisse High Yield Bond Fund

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  • 2.110
  • +0.020+0.96%
Close Aug 23 16:00 ET
  • 2.110
  • 0.0000.00%
Post 17:39 ET
218.41MMarket Cap8.12P/E (TTM)

Credit Suisse High Yield Bond Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold
-19.83%425.58K
687.86%825.07K
687.86%825.07K
-63.10%530.87K
51.28%104.72K
51.28%104.72K
-84.10%1.44M
-99.52%69.23K
-99.52%69.23K
31.18%9.05M
-Cash and cash equivalents
107.65%375.58K
114.92%225.07K
114.92%225.07K
-87.43%180.87K
51.28%104.72K
51.28%104.72K
-84.10%1.44M
-99.52%69.23K
-99.52%69.23K
31.18%9.05M
-Restricted cash and investments
-85.71%50K
--600K
--600K
--350K
----
----
----
----
----
----
Receivables
-41.85%6.17M
-12.40%5.26M
-12.40%5.26M
107.66%10.62M
0.99%6M
0.99%6M
-46.74%5.11M
-43.92%5.94M
-43.92%5.94M
59.73%9.6M
-Available for sale securities
-20.67%16.17M
--22.95M
--22.95M
--20.39M
----
----
----
----
----
----
Derivative assets
-76.61%28.77K
620.76%21.91K
620.76%21.91K
-66.95%123K
-66.56%3.04K
-66.56%3.04K
104,742.54%372.19K
-33.77%9.09K
-33.77%9.09K
-99.58%355
Other assets
--23.76K
--9.93K
--9.93K
----
----
----
-12.23%18.47K
-86.78%1.26K
-86.78%1.26K
28.70%21.04K
Total assets
-2.17%316.43M
-1.94%307.52M
-1.94%307.52M
-7.32%323.43M
-13.92%313.62M
-13.92%313.62M
-1.94%348.99M
6.04%364.34M
6.04%364.34M
11.13%355.89M
Liabilities
Payables
-46.12%12.41M
15.20%17.23M
15.20%17.23M
105.92%23.03M
-19.91%14.96M
-19.91%14.96M
13.64%11.18M
92.90%18.68M
92.90%18.68M
40.36%9.84M
-Accounts payable
9.42%6.5M
102.92%5.69M
102.92%5.69M
33.01%5.94M
-82.41%2.81M
-82.41%2.81M
-46.57%4.47M
151.60%15.95M
151.60%15.95M
130.70%8.36M
-Other payable
-65.42%5.91M
-5.05%11.54M
-5.05%11.54M
154.39%17.09M
345.49%12.15M
345.49%12.15M
353.00%6.72M
-18.41%2.73M
-18.41%2.73M
-56.24%1.48M
Long term debt and capital lease obligation
-4.19%80M
-12.57%80M
-12.57%80M
-16.92%83.5M
11.59%91.5M
11.59%91.5M
27.22%100.5M
-5.48%82M
-5.48%82M
-18.56%79M
Derivative product liabilities
-90.07%55.47K
-87.23%8.25K
-87.23%8.25K
2,969.90%558.57K
912.56%64.59K
912.56%64.59K
-85.94%18.2K
224.63%6.38K
224.63%6.38K
224.99%129.42K
Other liabilities
----
----
----
----
--98.83K
--98.83K
----
----
----
----
Total liabilities
-13.67%92.54M
-8.83%97.35M
-8.83%97.35M
-4.12%107.19M
5.90%106.78M
5.90%106.78M
25.51%111.79M
4.39%100.83M
4.39%100.83M
-14.47%89.07M
Shareholders'equity
Share capital
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.01%103.51K
0.01%103.51K
0.01%103.51K
0.00%103.51K
-common stock
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.00%103.51K
0.01%103.51K
0.01%103.51K
0.01%103.51K
0.00%103.51K
Paid-in capital
-0.54%291.62M
-0.54%291.62M
-0.54%291.62M
-0.86%293.22M
-0.86%293.22M
-0.86%293.22M
-0.66%295.78M
-0.66%295.78M
-0.66%295.78M
-0.20%297.76M
Retained earnings
11.99%-67.84M
5.70%-81.56M
5.70%-81.56M
-31.36%-77.08M
-167.22%-86.49M
-167.22%-86.49M
-89.04%-58.68M
36.34%-32.37M
36.34%-32.37M
62.32%-31.04M
Total stockholders'equity
3.54%223.89M
1.61%210.17M
1.61%210.17M
-8.84%216.24M
-21.51%206.84M
-21.51%206.84M
-11.10%237.2M
6.68%263.51M
6.68%263.51M
23.47%266.82M
Total equity
3.54%223.89M
1.61%210.17M
1.61%210.17M
-8.84%216.24M
-21.51%206.84M
-21.51%206.84M
-11.10%237.2M
6.68%263.51M
6.68%263.51M
23.47%266.82M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Apr 30, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021
Assets
Cash cash equivalents and federal funds sold -19.83%425.58K687.86%825.07K687.86%825.07K-63.10%530.87K51.28%104.72K51.28%104.72K-84.10%1.44M-99.52%69.23K-99.52%69.23K31.18%9.05M
-Cash and cash equivalents 107.65%375.58K114.92%225.07K114.92%225.07K-87.43%180.87K51.28%104.72K51.28%104.72K-84.10%1.44M-99.52%69.23K-99.52%69.23K31.18%9.05M
-Restricted cash and investments -85.71%50K--600K--600K--350K------------------------
Receivables -41.85%6.17M-12.40%5.26M-12.40%5.26M107.66%10.62M0.99%6M0.99%6M-46.74%5.11M-43.92%5.94M-43.92%5.94M59.73%9.6M
-Available for sale securities -20.67%16.17M--22.95M--22.95M--20.39M------------------------
Derivative assets -76.61%28.77K620.76%21.91K620.76%21.91K-66.95%123K-66.56%3.04K-66.56%3.04K104,742.54%372.19K-33.77%9.09K-33.77%9.09K-99.58%355
Other assets --23.76K--9.93K--9.93K-------------12.23%18.47K-86.78%1.26K-86.78%1.26K28.70%21.04K
Total assets -2.17%316.43M-1.94%307.52M-1.94%307.52M-7.32%323.43M-13.92%313.62M-13.92%313.62M-1.94%348.99M6.04%364.34M6.04%364.34M11.13%355.89M
Liabilities
Payables -46.12%12.41M15.20%17.23M15.20%17.23M105.92%23.03M-19.91%14.96M-19.91%14.96M13.64%11.18M92.90%18.68M92.90%18.68M40.36%9.84M
-Accounts payable 9.42%6.5M102.92%5.69M102.92%5.69M33.01%5.94M-82.41%2.81M-82.41%2.81M-46.57%4.47M151.60%15.95M151.60%15.95M130.70%8.36M
-Other payable -65.42%5.91M-5.05%11.54M-5.05%11.54M154.39%17.09M345.49%12.15M345.49%12.15M353.00%6.72M-18.41%2.73M-18.41%2.73M-56.24%1.48M
Long term debt and capital lease obligation -4.19%80M-12.57%80M-12.57%80M-16.92%83.5M11.59%91.5M11.59%91.5M27.22%100.5M-5.48%82M-5.48%82M-18.56%79M
Derivative product liabilities -90.07%55.47K-87.23%8.25K-87.23%8.25K2,969.90%558.57K912.56%64.59K912.56%64.59K-85.94%18.2K224.63%6.38K224.63%6.38K224.99%129.42K
Other liabilities ------------------98.83K--98.83K----------------
Total liabilities -13.67%92.54M-8.83%97.35M-8.83%97.35M-4.12%107.19M5.90%106.78M5.90%106.78M25.51%111.79M4.39%100.83M4.39%100.83M-14.47%89.07M
Shareholders'equity
Share capital 0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.01%103.51K0.01%103.51K0.01%103.51K0.00%103.51K
-common stock 0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.00%103.51K0.01%103.51K0.01%103.51K0.01%103.51K0.00%103.51K
Paid-in capital -0.54%291.62M-0.54%291.62M-0.54%291.62M-0.86%293.22M-0.86%293.22M-0.86%293.22M-0.66%295.78M-0.66%295.78M-0.66%295.78M-0.20%297.76M
Retained earnings 11.99%-67.84M5.70%-81.56M5.70%-81.56M-31.36%-77.08M-167.22%-86.49M-167.22%-86.49M-89.04%-58.68M36.34%-32.37M36.34%-32.37M62.32%-31.04M
Total stockholders'equity 3.54%223.89M1.61%210.17M1.61%210.17M-8.84%216.24M-21.51%206.84M-21.51%206.84M-11.10%237.2M6.68%263.51M6.68%263.51M23.47%266.82M
Total equity 3.54%223.89M1.61%210.17M1.61%210.17M-8.84%216.24M-21.51%206.84M-21.51%206.84M-11.10%237.2M6.68%263.51M6.68%263.51M23.47%266.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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