insider24.ch
Asset managerRegistered location :8045 ZürichGroup :Credit Suisse Group AG

Credit Suisse Asset Management Funds AGDeclared Swiss shareholdings

Credit Suisse Asset Management Funds AG: 10 Swiss companies with a declared holding, including Swiss Prime Site AG, Meyer Burger Technology AG, Valora Holding AG. Latest filing: 01.02.2012.

Disclosure tracking · company alerts with Pro
Estimated value (CHF)
…
Swiss companies held
10
Largest position
5,03 %
Swiss Prime Site AG
12-month trend
Not determinable
0 rate rises · 0 rate falls
Latest filing
01.02.2012
Active since 2008

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Swiss Prime Site AG

5,03 %31.12.2010

Meyer Burger Technology AG

4,99 %05.08.2011

Valora Holding AG

4,97 %01.02.2012

GAM Holding AG

3,25 %15.01.2010

Tecan Group AG

3,05 %07.10.2011

COLTENE Holding AG

3,04 %20.10.2009

Clariant AG

3,02 %04.05.2011

ARYZTA AG

3,01 %19.03.2010

Advanced Digital Broadcast Holdings SA

3,01 %24.03.2011
Show 1 more companies
How to read these figures?

Rates come from the 106 official filings published by SIX Exchange Regulation. A filing is only required when a threshold is crossed (3, 5, 10, 15, 20, 25, 33⅓, 50, 66⅔%): the actual position may have changed since.

Estimated value = shares held per the latest filing × latest CHF closing price. It is an indicative order of magnitude: the position may have changed without a new threshold being crossed, and holdings without a share count or a CHF price are not valued. Each company's mini-chart traces the successive declared rates.

This profile shows only what the declarant published. No external data is added to it.

Group structure

Shareholding disclosures are often filed jointly by several entities of the same group. The registry links them together: "Controls" lists the group entities declared alongside this shareholder, "Controlled by" the head entities. The figure is the number of joint disclosures, followed by the date of the most recent one.

Show group structure1 controls

Controls

Group entities linked to this shareholder in joint disclosures.

This mapping reflects observed disclosures; it does not necessarily indicate permanent legal control.

Disclosure behaviour

Upward and downward threshold crossings show direction, without measuring daily trades below legal thresholds.

90 days · Upward crossings

0

visible history: 77

90 days · Downward crossings

0

visible history: 0

First disclosure: 19.11.2008Last disclosure: 01.02.2012

Nature of disclosed positions

Derivatives, sale positions or lending may indicate a more complex strategy than a long equity holding.

Equity holdings
78
Rights / derivatives
8
Sale positions
1

Latest shareholding disclosures

PurchaseShareholdings

Valora Holding AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

4.965%Voting rights acquired01.02.2012
Below thresholdShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold03.12.2011
Below thresholdShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold03.12.2011
Show 37 older disclosures
PurchaseShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.05%Voting rights acquired07.10.2011
Below thresholdShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold25.08.2011
PurchaseShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.01%Voting rights acquired19.08.2011
Below thresholdShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold10.08.2011
PurchaseShareholdings

Meyer Burger Technology AG

Credit Suisse Asset Management Funds AG · Single shareholder

4.99%Voting rights acquired05.08.2011
Below thresholdShareholdings

Baloise Holding AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold05.08.2011
Below thresholdShareholdings

Givaudan SA

Credit Suisse Asset Management Funds AG · Single shareholder

3%Below threshold04.08.2011
PurchaseShareholdings

Meyer Burger Technology AG

Credit Suisse Asset Management Funds AG · Single shareholder

5.03%Voting rights acquired30.07.2011
Below thresholdShareholdings

Schweiter Technologies AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Below threshold12.07.2011
PurchaseShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.02%Voting rights acquired01.06.2011
PurchaseShareholdings

Valora Holding AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

5.005%Voting rights acquired10.05.2011
PurchaseShareholdings

Givaudan SA

Credit Suisse Asset Management Funds AG · Single shareholder

3.07%Voting rights acquired06.05.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.1%Voting rights acquired06.05.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.1%Voting rights acquired06.05.2011
PurchaseShareholdings

Clariant AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.024%Voting rights acquired04.05.2011
PurchaseShareholdings

Clariant AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.93%Voting rights acquired03.05.2011
PurchaseShareholdings

Meyer Burger Technology AG

Credit Suisse Asset Management Funds AG · Single shareholder

4.9%Voting rights acquired06.04.2011
Below thresholdShareholdings

Givaudan SA

Credit Suisse Asset Management Funds AG · Single shareholder

3%Below threshold02.04.2011
PurchaseShareholdings

Givaudan SA

Credit Suisse Asset Management Funds AG · Single shareholder

3.003%Voting rights acquired31.03.2011
Below thresholdShareholdings

Givaudan SA

Credit Suisse Asset Management Funds AG · Single shareholder

3%Below threshold29.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.007%Voting rights acquired25.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.007%Voting rights acquired25.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Voting rights acquired25.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3%Voting rights acquired25.03.2011
PurchaseShareholdings

Advanced Digital Broadcast Holdings SA

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.009%Voting rights acquired24.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.999%Voting rights acquired22.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.999%Voting rights acquired22.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.005%Voting rights acquired16.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.005%Voting rights acquired16.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.99%Voting rights acquired08.03.2011
PurchaseShareholdings

Geberit AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.99%Voting rights acquired08.03.2011
PurchaseShareholdings

Baloise Holding AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.03%Voting rights acquired11.02.2011
PurchaseShareholdings

Winterthur Technologie AG

Credit Suisse Asset Management Funds AG · Single shareholder

2.96%Voting rights acquired08.02.2011
PurchaseShareholdings

Clariant AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

3.005%Voting rights acquired28.01.2011
PurchaseShareholdings

Meyer Burger Technology AG

Credit Suisse Asset Management Funds AG · Single shareholder

5.09%Voting rights acquired27.01.2011
PurchaseShareholdings

Tecan Group AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.994%Voting rights acquired25.01.2011
PurchaseShareholdings

Clariant AG

Credit Suisse Asset Management Funds AG · Collective investment vehicle

2.98%Voting rights acquired21.01.2011

insider24.ch

Follow Credit Suisse Asset Management Funds AG’s disclosures

Find new disclosures in your watchlist. With Pro, receive email and Telegram alerts for your chosen companies.

Create a free account

Need more? Discover the Pro plan

Pro alertsEmail and Telegram after publication
Unlimited company trackingUnlimited watchlist with the Pro plan
Monday recapYour stocks' essentials at the open

Management purchases in this portfolio

Loading activity…

    These figures aggregate public disclosures. They are not investment advice.

    Common questions

    Which Swiss companies are in Credit Suisse Asset Management Funds AG’s disclosed portfolio?

    Swiss Prime Site AG, Meyer Burger Technology AG, Valora Holding AG, GAM Holding AG, Tecan Group AG, COLTENE Holding AG, Clariant AG, ARYZTA AG, Advanced Digital Broadcast Holdings SA, Winterthur Technologie AG.

    What is Credit Suisse Asset Management Funds AG’s latest disclosure?

    The latest available disclosure was published on 01.02.2012 and concerns Valora Holding AG. Threshold disclosures do not describe every purchase or sale.

    Explore further

    Recent insider purchases

    What are insiders doing at companies disclosed by this shareholder?

    All purchases this week

    Insider barometer

    Compare insider purchases and sales across the Swiss stock exchange over 30 days.

    View the Swiss barometer

    These signals are not investment advice.