Which closed-end funds own Credit Suisse Group AG?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: Switzerland. CUSIP 902LWB004 · ticker CS.
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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.28% | $2M | 5,850,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.09% | $3.8M | 11,045,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $102K | 300,000 par | $691M | NAV unavailable | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Credit Suisse Group AG | debt security | 5 |
| Credit Suisse Mortgage Trust | mortgage-backed 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 Group AG | debt security | 3 |
| Credit Suisse Mortgage Trust | mortgage-backed 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 “CS” → · Compare two funds’ portfolios →