Which closed-end funds own Credit Suisse Group AG?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.7M. Security type: debt security. Country: Switzerland. CUSIP 225401AJ7 · ISIN US225401AJ72.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.57% | $10.1M | 28,250,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.11% | $1.9M | 7,600,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.06% | $600K | 2,400,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.00% | $150K | 600,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: UBS Group AG.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Credit Suisse Mortgage Trust | mortgage-backed security | 5 |
| Credit Suisse Group AG | debt security | 5 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse High Yield Bond Fund | common equity | 4 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 3 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Group AG | debt security | 3 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 2 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 2 |
| Credit Suisse Mortgage Trust | mortgage-backed security | 2 |
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