Which closed-end funds own Credit Suisse Group AG?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: Switzerland. CUSIP 225401AL2 · ISIN US225401AL29.
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 | 0.31% | $5.6M | 15,730,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.19% | $750K | 3,000,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.11% | $1.1M | 4,300,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.03% | $550K | 2,200,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.02% | $100K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.01% | $500K | 2,000,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
6 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 | 4 |
| Credit Suisse Group AG | debt security | 4 |
| Credit Suisse High Yield Bond Fund | common equity | 4 |
| Credit Suisse Group AG | debt security | 3 |
| 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 |
Issuer-level search for “CREDIT SUISSE GROUP AG” → · Compare two funds’ portfolios →