As of the latest SEC filings, CREDIT SUISSE AG (GLDI) is held by 7 institutional funds. The largest fund shareholder is BlackRock Strategic Income Opportunities Portfolio (BSIKX), holding an estimated $2,160,758.87 in market value, representing a significant portion of its portfolio.
Funds holding CREDIT SUISSE AG (GLDI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GLDI
- CIK:
- 0001053092
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BSIKX
BlackRock Strategic Income Opportunities Portfolio
|
MF | BlackRock / iShares | 0.00% | $2,160,758.87 | 2,544,046 | Mar 31, 2026 | May 28, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.01% | $1,152,171.37 | 1,356,550 | Mar 31, 2026 | May 26, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.02% | $898,230.39 | 1,057,563 | Mar 31, 2026 | May 26, 2026 |
|
RCTRX
Regan Total Return Income Fund
|
MF | Independent / Boutique | 0.03% | $643,670.98 | 757,567 | Mar 31, 2026 | Jun 1, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.00% | $65,212.50 | 235,000 | Mar 31, 2026 | May 27, 2026 |
|
FPCIX
Strategic Advisers Core Income Fund
|
MF | Fidelity | 0.00% | $47,737.19 | 55,005 | Feb 28, 2026 | Apr 24, 2026 |
|
BDVIX
BlackRock Diversified Fixed Income Fund
|
MF | BlackRock / iShares | 0.00% | $16,549.73 | 19,546 | Apr 30, 2026 | Jun 25, 2026 |
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