Credit Suisse Group AG bonds CS
Who owns Credit Suisse Group AG's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CS stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 22550L2G5 | 1.25% fixed | 2026-08-07 | USD | 99.97 | 2.93% | -80 bp | 3 | $21.8M | Jul 2026 |
| 225401AL2 | 6.375% fixed | 2026-08-21 | USD | 35.63 | — | — | 7 | $29.4M | Jul 2026 |
| H3698DDA9 | 5.25% fixed | 2027-02-11 | USD | 25.00 | — | — | 1 | $2.4M | Jul 2026 |
| 225401AR9 arrears | 5.25% fixed | 2027-02-11 | USD | 34.95 | — | — | 9 | $40.3M | Jul 2026 |
| 225401AX6 | 9.75% fixed | 2027-06-23 | USD | 35.63 | — | — | 5 | $19.2M | Jul 2026 |
| 225401BC1 | 6.327% variable | 2027-12-22 | USD | 100.66 | — | — | 7 | $30.7M | Jul 2026 |
| 225401AC2 | 4.282% fixed | 2028-01-09 | USD | 99.51 | 4.64% | 51 bp | 6 | $66.7M | Jul 2026 |
| BJ8145408 | 2.25% variable | 2028-06-09 | GBP | 97.83 | — | — | 2 | $2.1M | Jun 2026 |
| 225401AV0 | 6.442% fixed | 2028-08-11 | USD | 101.80 | 5.49% | 127 bp | 4 | $46.6M | Jul 2026 |
| 225401AF5 | 3.869% variable | 2029-01-12 | USD | 98.91 | — | — | 17 | $112.7M | Jul 2026 |
| 225401BE7 | 6.246% variable | 2029-09-22 | USD | 102.83 | — | — | 2 | $2.5M | Jul 2026 |
| 225401BK3 | 4.151% variable | 2029-12-23 | USD | 98.41 | — | — | 13 | $132.0M | Jul 2026 |
| 225401BL1 | 4.49% floating | 2029-12-23 | USD | 99.96 | — | — | 7 | $129.0M | Jul 2026 |
| 225401BH0 | 7% fixed | 2030-02-10 | USD | 101.19 | 6.62% | 234 bp | 9 | $67.0M | Jul 2026 |
| 225401BR8 | 4.214% variable | 2030-04-10 | USD | 98.08 | — | — | 15 | $67.3M | Jul 2026 |
| 225401BQ0 | 4.5% floating | 2030-04-10 | USD | 99.89 | — | — | 3 | $46.4M | Jul 2026 |
| 225401AS7 defaultarrears | 4.5% fixed | 2030-09-03 | USD | 28.48 | — | — | 1 | $95K | Jul 2026 |
| 225401AP3 | 4.194% fixed | 2031-04-01 | USD | 96.95 | 4.93% | 61 bp | 8 | $24.0M | Jul 2026 |
| 225401BM9 | 4.398% variable | 2031-09-23 | USD | 96.97 | — | — | 15 | $72.7M | Jul 2026 |
| 225401BN7 | 4.71% floating | 2031-09-23 | USD | 100.33 | — | — | 1 | $7.3M | Jul 2026 |
| 225401AU2 | 3.091% fixed | 2032-05-14 | USD | 90.79 | 4.94% | 56 bp | 17 | $21.6M | Jul 2026 |
| 22541LAE3 | 7.125% fixed | 2032-07-15 | USD | 109.96 | 5.16% | 77 bp | 11 | $38.1M | Jul 2026 |
| 225401BS6 | 4.588% fixed | 2032-08-10 | USD | 97.02 | 5.17% | 77 bp | 8 | $65.3M | Jul 2026 |
| 225401AZ1 | 6.537% fixed | 2033-08-12 | USD | 105.72 | 5.54% | 108 bp | 1 | $2.7M | Jul 2026 |
| 225401BB3 | 9.016% fixed | 2033-11-15 | USD | 119.38 | 5.72% | 125 bp | 1 | $1.2M | Jul 2026 |
| 225401BJ6 | 7.125% fixed | 2034-08-10 | USD | 100.00 | 7.12% | 262 bp | 19 | $21.2M | Jul 2026 |
| 225401BG2 | 6.301% variable | 2034-09-22 | USD | 104.41 | — | — | 4 | $5.2M | Jul 2026 |
| 225401BP2 | 5.01% fixed | 2037-03-23 | USD | 95.08 | 5.63% | 100 bp | 12 | $70.4M | Jul 2026 |
| 225401BT4 | 5.199% fixed | 2037-08-10 | USD | 96.28 | 5.66% | 100 bp | 7 | $13.0M | Jul 2026 |
| 902LUX008 | 0% fixed | 2172-01-17 | USD | 34.00 | — | — | 2 | $12.3M | Jul 2026 |
| 902MMW908 | 7.5% fixed | 2172-01-17 | USD | 34.00 | — | — | 3 | $5.6M | Jul 2026 |
| 902LWB905 | 5.25% fixed | 2172-02-11 | USD | 34.00 | — | — | 1 | $2.9M | May 2026 |
| 902LWB004 | 6.38% fixed | 2172-02-21 | USD | 34.00 | — | — | 2 | $5.7M | Jul 2026 |
| 902LWA907 | 7.25% fixed | 2172-03-12 | USD | 34.00 | — | — | 1 | $6.7M | Jul 2026 |
| 902LWC002 | 7.5% fixed | 2172-06-11 | USD | 34.00 | — | — | 3 | $7.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 38 | $1.25B | 96.96 | 5.52% | 100 bp | 19 |
| Jun 2026 | 34 | $2.99B | 98.24 | 5.34% | 85 bp | 77 |
| May 2026 | 30 | $1.76B | 98.49 | 5.31% | 82 bp | 29 |
| Apr 2026 | 39 | $1.39B | 98.06 | 5.31% | 102 bp | 20 |
| Mar 2026 | 46 | $3.19B | 63.35 | 5.28% | 113 bp | 76 |
| Feb 2026 | 30 | $1.78B | 100.08 | 4.91% | 87 bp | 27 |
| Jan 2026 | 36 | $1.28B | 98.78 | 4.98% | 87 bp | 20 |
| Dec 2025 | 44 | $2.99B | 34.00 | 4.91% | 90 bp | 74 |
| Nov 2025 | 28 | $1.61B | 99.62 | 4.83% | 84 bp | 24 |
| Oct 2025 | 36 | $1.43B | 98.43 | 4.94% | 97 bp | 21 |
| Sep 2025 | 44 | $4.11B | 13.00 | 4.94% | 86 bp | 75 |
| Aug 2025 | 24 | $1.56B | 98.77 | 4.83% | 83 bp | 26 |
| Jul 2025 | 31 | $913.5M | 90.88 | 4.84% | 69 bp | 21 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 59 added, 100 cut, 24 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $350.8M | $352.9M | $0 |
| PIMCO Income Fund PIMCO FUNDS | 2026-06-30 | $286.3M | $284.2M | -$292.5M |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $260.7M | $255.0M | -$49.7M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $174.3M | $172.0M | $1.8M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $173.7M | $170.4M | $0 |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $149.1M | $144.9M | $0 |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $143.8M | $143.6M | -$24.9M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $132.6M | $132.6M | $1.2M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $131.1M | $128.7M | $0 |
| VANGUARD ULTRA-SHORT-TERM BOND FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $114.1M | $113.8M | $0 |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $117.3M | $113.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $96.1M | $94.2M | $0 |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $92.2M | $91.8M | $3.2M |
| Fidelity Series Investment Grade Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $92.1M | $89.3M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $86.4M | $85.9M | -$1.6M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $238.5M | $85.0M | $0 |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $229.6M | $78.1M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $80.0M | $77.2M | -$900K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $74.5M | $75.5M | $13.7M |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD BOND INDEX FUNDS | 2026-06-30 | $72.1M | $72.0M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $73.6M | $71.2M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $68.1M | $67.6M | -$22.7M |
| PIMCO Investment Grade Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $67.4M | $66.8M | -$2.7M |
| American Balanced Fund | 2026-06-30 | $66.1M | $63.7M | $0 |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $62.9M | $62.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) ($11.1M), Nomura High Income Fund ($9.5M), THE HARTFORD BALANCED INCOME FUND ($9.3M), VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND ($8.5M), N/A ($8.4M), LoCorr Macro Strategies Fund ($7.2M), N/A ($6.6M), Short Duration Bond Fund ($6.0M), Fixed Income SHares: Series M ($5.5M), VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ($5.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 4 | $174.3M | $172.0M | 0.45% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $86.4M | $85.9M | 0.39% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 5 | $238.5M | $85.0M | 1.35% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 7 | $74.5M | $75.5M | 0.41% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $72.1M | $72.0M | 0.80% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $55.1M | $55.3M | 0.32% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 2 | $49.2M | $48.1M | 0.18% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 2 | $45.8M | $45.9M | 0.28% |
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 2 | $37.6M | $37.5M | 0.36% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 3 | $36.7M | $36.7M | 1.22% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 16 | $35.2M | $35.1M | 0.08% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $22.7M | $25.3M | 0.04% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $22.8M | $25.0M | 0.01% |
| JPLD JPMorgan Limited Duration Bond ETF | 2026-05-31 | 2 | $22.1M | $21.8M | 0.57% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $21.9M | $21.8M | 0.57% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 100 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CS's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-09-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-06-30 | 0 | — | 0 | — | 0 | — | 1 |
| 2025-03-31 | 1 | $2.0M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.