Funds holding “Credit Suisse Group AG”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
28 positions across 11 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LUX008 | DBT | 0.43% | $3.1M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LWB004 | DBT | 0.28% | $2M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LUX008 | DBT | 0.22% | $9.3M | Jul 31, 2026 | full (248 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AL2 | DBT | 0.19% | $750K | Jun 30, 2026 | full (329 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902MMW908 | DBT | 0.16% | $1.1M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWA907 | DBT | 0.16% | $6.7M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWC002 | DBT | 0.15% | $6.6M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LWC002 | DBT | 0.12% | $836K | Jul 31, 2026 | full (191 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AL2 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AJ7 | DBT | 0.11% | $1.9M | Jul 31, 2026 | full (290 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902MMW908 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (248 positions) |
| JGH Nuveen Global High Income Fund High Yield | Credit Suisse Group AG | 902MMW908 | DBT | 0.10% | $510K | Jun 30, 2026 | full (387 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWB004 | DBT | 0.09% | $3.8M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWA907 | DBT | 0.08% | $559K | Jun 30, 2026 | full (1,176 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AJ7 | DBT | 0.06% | $600K | Jun 30, 2026 | full (277 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LUX008 | DBT | 0.05% | $340K | Jun 30, 2026 | full (1,176 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Credit Suisse Group AG | 225401AS7 | DBT | 0.04% | $76.3K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Credit Suisse Group AG | 225401AR9 | DBT | 0.04% | $70.6K | May 31, 2026 | full (1,621 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AR9 | DBT | 0.04% | $350K | Jun 30, 2026 | full (277 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902MMW908 | DBT | 0.04% | $250K | Jun 30, 2026 | full (1,176 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | CREDIT SUISSE GROUP AG | 225401AL2 | DBT | 0.03% | $550K | Jul 31, 2026 | full (290 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWC002 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,176 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | CREDIT SUISSE GROUP AG | 225401AL2 | DBT | 0.02% | $100K | Jun 30, 2026 | full (244 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | CREDIT SUISSE GROUP AG | 225401AR9 | DBT | 0.01% | $375K | Jun 30, 2026 | full (227 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWB004 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,176 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CREDIT SUISSE GROUP AG | 225401AL2 | DBT | 0.01% | $500K | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CREDIT SUISSE GROUP AG | 225401AR9 | DBT | 0.01% | $400K | Jun 30, 2026 | full (315 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | CREDIT SUISSE GROUP AG | 225401AJ7 | DBT | 0.00% | $150K | Jun 30, 2026 | full (315 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.