US22550L2K67 – Credit Suisse AG/Нью-Йорк, штат Нью-Йорк Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of -2,47% MRQ
Среднее распределение портфеля	0.0814 % - change of -1,02% MRQ

Институциональная собственность и акционеры

Credit Suisse AG/New York NY (CH:US22550L2K67) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Credit Suisse AG/New York NY (US22550L2K67) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US22550L2K67 / Credit Suisse AG/New York NY - 5.0% 2027-07-09 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	VISTX - Vanguard Institutional Short-Term Bond Fund Institutional Plus Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 458	0,44
2025-08-29	NP	LSDIX - Фонд облигаций средней продолжительности Loomis Sayles класса Y	340	0,59
2025-07-30	NP	AGZD - WisdomTree Совокупный фонд облигаций США с хеджированием процентных ставок Н/Д	202	0,00
2025-07-24	NP	FXNAX — Индексный фонд облигаций США Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 022	0,00
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 015	0,50
2025-07-25	NP	EAGG — iShares ESG US Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298	3,47
2025-07-29	NP	VSCSX - Индексный фонд краткосрочных корпоративных облигаций Vanguard Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30 472	5,58
2025-08-27	NP	VCPAX - Акции Admiral фонда облигаций Vanguard Core-Plus	812	0,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP JPMorgan Core Bond Fund Service Class Service	1 584	0,44
2025-08-28	NP	TBIIX — Индексный фонд облигаций TIAA-CREF институционального класса	1 371	0,37
2025-08-18	NP	PACIFIC SELECT FUND - Портфель совокупного индекса облигаций PD, класс P	305	0,33
2025-07-25	NP	SWSBX - Индексный фонд краткосрочных облигаций Schwab This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	253	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Портфель корпоративных облигаций на 1–3 года, класс P	1 016	302,78
2025-07-25	NP	PNIIX - Индексный фонд рынка облигаций институционального класса	506	0,00
2025-07-25	NP	SUSB — iShares ESG ETF на корпоративные облигации в долларах США на 1–5 лет This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	681	-15,61
2025-08-25	NP	SCHZ — Schwab US Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	488	-9,14
2025-05-27	NP	ADVANCED SERIES TRUST — портфель облигаций AST Western Asset Core Plus	1 081	0,56
2025-08-28	NP	SPSB - SPDR(R) Портфельный ETF краткосрочных корпоративных облигаций This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 594	22,21
2025-06-26	NP	QLTA - iShares Aaa - ETF корпоративных облигаций с рейтингом This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	558	-16,72
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC — Индексный счет рынка облигаций, класс 1	279	0,36
2025-08-26	NP	EQ ADVISORS TRUST — портфель облигаций EQ/Core Plus класса IA	431	0,47
2025-08-26	NP	EQ ADVISORS TRUST - Индекс облигаций EQ/Core, портфель класса IB	507	0,60
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 607	0,44
2025-08-26	NP	BRASX - Летучие мыши серии S This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	499	0,40
2025-08-18	NP	PACIFIC SELECT FUND - портфель облигаций Plus класса P	609	0,50
2025-06-30	NP	VCPSX - Институциональные акции фонда облигаций Vanguard STAR Core-Plus	2 985
2025-07-25	NP	SUSC — iShares ESG USD ETF корпоративных облигаций This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	627	0,00
2025-06-18	NP	NWJSX - Общенациональный фонд краткосрочных облигаций Loomis класса A	355	0,85
2025-05-28	NP	SPBO - SPDR Portfolio ETF корпоративных облигаций This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	484	18,92
2025-07-24	NP	FIFZX — Индексный фонд облигаций серии Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 314	0,00
2025-08-26	NP	NTAUX - Северный ультракороткий фонд фиксированного дохода с льготным налогообложением	6 558	0,38
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	254	0,40
2025-08-20	NP	LCSAX — LoCorr Фонд стратегии длинных/коротких сырьевых товаров класса A	711	0,42
2025-08-26	NP	Blackrock Ltd Доходный фонд продолжительности This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 219	0,41
2025-08-18	NP	PACIFIC SELECT FUND - портфель облигаций Small-Cap Plus Alpha класса P	305	0,33
2025-08-20	NP	LOTAX - Фонд рыночных трендов LoCorr класса A	432	-8,30
2025-08-29	NP	BOND - Активный биржевой фонд облигаций PIMCO	3 555	0,40
2025-07-24	NP	FNSOX — Индексный фонд краткосрочных облигаций Fidelity This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	526	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Международный портфель акций и облигаций Alpha, класс I	711	0,28
2025-07-29	NP	BSCR — ETF корпоративных облигаций Invesco BulletShares 2027 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 200	14,58
2025-08-26	NP	ГЛАВНЫЙ ИНВЕСТИЦИОННЫЙ ПОРТФЕЛЬ - Основной портфель общего индекса облигаций США	254	0,40
2025-07-22	NP	GIGB — ETF корпоративных облигаций Goldman Sachs Access инвестиционного уровня	304	0,00
2025-06-26	NP	BLACKROCK FUNDS - Индексный фонд облигаций среднего кредитного уровня iShares США This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	660	0,61
2025-08-26	NP	TNSHX - Индексный фонд краткосрочных облигаций TIAA-CREF институционального класса	762	0,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP SSGA Индексный фонд краткосрочных облигаций стандартного класса	508	0,40
2025-06-26	NP	IBDS — iShares iBonds, декабрь 2027 г., срок, корпоративный ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 178	3,31
2025-08-20	NP	НАЦИОНАЛЬНЫЙ ВАРИАЦИОННЫЙ ТРАСТ СТРАХОВАНИЯ — Индексный фонд облигаций NVIT класса Y	254	0,40
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV	274
2025-08-26	NP	IIBPX - Промежуточный портфель облигаций Voya, класс ADV	405	0,50
2025-07-29	NP	VCEB — Vanguard ESG US Corporate Bond ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	303	0,00
2025-06-30	NP	PIAFX - Фонд дохода с несколькими активами Invesco класса A	406	0,74
2025-04-28	NP	TBUX — ETF на сверхкраткосрочные облигации T. Rowe Price	253	0,40
2025-08-18	NP	PACIFIC SELECT FUND - портфель облигаций Alpha с большой капитализацией и облигациями класса P	2 438	0,41
2025-08-27	NP	VUSB — Акции Vanguard Ultra-Short Bond ETF ETF	3 706	26,44
2025-08-28	NP	PFORX - Международный фонд облигаций PIMCO (хеджированный в долларах США) Институциональный	3 961	0,41
2025-08-27	NP	ADVANCED SERIES TRUST — AST JP Morgan Центральный портфель с фиксированной доходностью	1 370	0,44
2025-08-26	NP	Многосекторный доходный фонд Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	914	0,33
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 671	-4,13
2025-08-27	NP	ФОНДЫ ВАРИАБЕЛЬНОГО СТРАХОВАНИЯ АВАНГАРД – краткосрочный портфель инвестиционного уровня This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 596	0,46
2025-07-25	NP	IGSB — ETF краткосрочных корпоративных облигаций iShares This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 358	8,57
2025-07-25	NP	AGG — iShares Core US Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 510	-4,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Стандартный класс	498	0,40
2025-08-18	NP	PACIFIC SELECT FUND - QQQ Plus Bond Alpha Portfolio Класс I	609	0,50
2025-07-25	NP	USIG - iShares Broad USD Инвестиционный ETF корпоративных облигаций This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 280	25,56
2025-07-25	NP	GVI — iShares Intermediate Government/Credit Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	273	-0,37
2025-08-25	NP	IIBOX - Фонд облигаций Voya Intermediate класса R	3 153	-11,34
2025-07-25	NP	SWAGX - Schwab US Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	253	0,00
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	426	0,71
2025-06-30	NP	VFSTX - Акции инвесторов краткосрочного инвестиционного фонда Vanguard This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	55 737	-4,38
2025-08-28	NP	SPAB - SPDR(R) Портфельный совокупный облигационный фонд ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	548	-16,59
2025-06-18	NP	NWJGX - Общенациональный основной фонд облигаций Loomis класса A	421	0,72
2025-08-26	NP	Основополагающий фонд Blackrock Bond Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	914	0,33
2025-08-20	NP	LFMAX - Фонд макростратегий LoCorr класса A	2 274	0,44
2025-08-28	NP	SPIB - SPDR(R) Портфель среднесрочных корпоративных облигаций ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 260	78,92
2025-07-25	NP	CTRZX - Фонд институционального класса для стратегий совокупного дохода с несколькими менеджерами по облигациям	2 639	-8,78
2025-06-26	NP	SLQD — ETF корпоративных облигаций iShares на 0–5 лет инвестиционного уровня This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	718	-7,24
2025-07-28	NP	TIIUX - Основной фонд фиксированного дохода	253	0,00
2025-08-25	NP	SCHJ - Schwab ETF на корпоративные облигации на 1–5 лет This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	315	24,60
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate Bond Fund Institutional Plus Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27 280	0,44