Asset managerRegistered location :ZürichGroup :Credit Suisse Group AG

Credit Suisse Funds AGDeclared Swiss shareholdings

Credit Suisse Funds AG: 45 Swiss companies with a declared holding, including Allreal Holding AG, ORIOR AG, Gurit Holding AG. Latest filing: 01.05.2024.

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Estimated value (CHF): …
Swiss companies held: 45
Largest position: 10 %; Allreal Holding AG
12-month trend: Not determinable; 0 rate rises · 0 rate falls
Latest filing: 01.05.2024; Active since 2011

Declared Swiss portfolio

Latest declared rate per company

Sector allocation

Share of companies held

Allreal Holding AG

ORIOR AG

Gurit Holding AG

Swiss Prime Site AG

Mobimo Holding AG

PSP Swiss Property AG

Ascom Holding AG

Galenica AG

Cembra Money Bank AG

Show 36 more companies

How to read these figures?

Rates come from the 697 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 structure6 controls

Controls

Group entities linked to this shareholder in joint disclosures.

CS CH Small Cap Switzerland Equity Fund11 · 17.03.2023
CSIMF Equity Small & Mid Cap Switzerland4 · 10.11.2015
Migros AST Fonds II Aktien Schweiz2 · 11.02.2023
Migros AST Fonds II Aktien Schweiz, Credit Suisse Funds AG2 · 18.02.2016
CS CH Small Cap Switzerland Equity Fund 9,091 · 14.12.2019
Novartis Pooling Fund I - Equities World ex USA1 · 10.01.2012

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

visible history: 541

90 days · Downward crossings

visible history: 0

First disclosure: 03.09.2011Last disclosure: 01.05.2024

Nature of disclosed positions

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

Equity holdings

138

Rights / derivatives

Securities lending

Latest shareholding disclosures

PurchaseShareholdings

u-blox Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.171%Voting rights acquired01.05.2024

Below thresholdShareholdings

Rieter Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold29.03.2024

PurchaseShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.033%Voting rights acquired28.03.2024

Show 37 older disclosures

PurchaseShareholdings

DocMorris AG

Credit Suisse Funds AG · Collective investment vehicle

3.21%Voting rights acquired28.03.2024

Below thresholdShareholdings

Kardex Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold22.03.2024

Below thresholdShareholdings

ams-OSRAM AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold20.03.2024

PurchaseShareholdings

SIG Group Ltd

Credit Suisse Funds AG · Collective investment vehicle

3.014%Voting rights acquired09.03.2024

PurchaseShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.002%Voting rights acquired02.03.2024

PurchaseShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

2.99%Voting rights acquired24.02.2024

Below thresholdShareholdings

Siegfried Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold22.02.2024

Below thresholdShareholdings

TEMENOS AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold21.02.2024

Below thresholdShareholdings

SoftwareONE Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold16.02.2024

PurchaseShareholdings

TEMENOS AG

Credit Suisse Funds AG · Collective investment vehicle

3.004%Voting rights acquired14.02.2024

Below thresholdShareholdings

Accelleron Industries AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold08.02.2024

PurchaseShareholdings

Accelleron Industries AG

Credit Suisse Funds AG · Collective investment vehicle

3.04%Voting rights acquired03.02.2024

PurchaseShareholdings

Accelleron Industries AG

Credit Suisse Funds AG · Collective investment vehicle

3.05%Voting rights acquired31.01.2024

Below thresholdShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold27.01.2024

PurchaseShareholdings

SoftwareONE Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.01%Voting rights acquired25.01.2024

Below thresholdShareholdings

Accelleron Industries AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold23.01.2024

PurchaseShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.003%Voting rights acquired17.01.2024

PurchaseShareholdings

Implenia AG

Credit Suisse Funds AG · Collective investment vehicle

3.003%Voting rights acquired05.01.2024

Below thresholdShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold30.12.2023

Below thresholdShareholdings

DocMorris AG

Credit Suisse Funds AG · Single shareholder

3%Below threshold22.12.2023

PurchaseShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.02%Voting rights acquired15.12.2023

PurchaseShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.003%Voting rights acquired07.12.2023

PurchaseShareholdings

ams-OSRAM AG

Credit Suisse Funds AG · Single shareholder

3.22%Voting rights acquired02.12.2023

PurchaseShareholdings

DocMorris AG

Credit Suisse Funds AG · Single shareholder

3.01%Voting rights acquired24.11.2023

PurchaseShareholdings

Siegfried Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Voting rights acquired22.11.2023

PurchaseShareholdings

Kardex Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.01%Voting rights acquired22.11.2023

Below thresholdShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold22.11.2023

PurchaseShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

2.99%Voting rights acquired31.10.2023

PurchaseShareholdings

Implenia AG

Credit Suisse Funds AG · Collective investment vehicle

2.99%Voting rights acquired27.10.2023

PurchaseShareholdings

Implenia AG

Credit Suisse Funds AG · Collective investment vehicle

3.04%Voting rights acquired13.10.2023

PurchaseShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.001%Voting rights acquired23.09.2023

PurchaseShareholdings

Siegfried Holding AG

Credit Suisse Funds AG · Collective investment vehicle

2.99%Voting rights acquired22.09.2023

PurchaseShareholdings

Siegfried Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.01%Voting rights acquired20.09.2023

PurchaseShareholdings

Siegfried Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Voting rights acquired13.09.2023

Below thresholdShareholdings

Kardex Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold16.08.2023

PurchaseShareholdings

Intershop Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3.01%Voting rights acquired12.08.2023

Below thresholdShareholdings

INFICON Holding AG

Credit Suisse Funds AG · Collective investment vehicle

3%Below threshold12.08.2023

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

Common questions

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

Allreal Holding AG, ORIOR AG, Gurit Holding AG, Swiss Prime Site AG, Mobimo Holding AG, PSP Swiss Property AG, Ascom Holding AG, Galenica AG, Cembra Money Bank AG, mobilezone holding ag, Precious Woods Holding AG, Komax Holding AG, Basilea Pharmaceutica AG, Allschwil, Burckhardt Compression Holding AG, DocMorris AG, Swiss Steel Holding AG, u-blox Holding AG, Goldbach Group AG, ARYZTA AG, Sensirion Holding AG, Tecan Group AG, INFICON Holding AG, Valiant Holding AG, Georg Fischer AG, Forbo Holding AG, SIG Group Ltd, Comet Holding AG, Schweiter Technologies AG, Implenia AG, Intershop Holding AG, Jungfraubahn Holding AG, Baloise Holding AG, COLTENE Holding AG, Clariant AG, Sonova Holding AG, Valora Holding AG, Meyer Burger Technology AG, Varia US Properties AG, Meier Tobler Group AG, Burkhalter Holding AG, Landis+Gyr Group AG, nebag ag, Geberit AG, Advanced Digital Broadcast Holdings SA, Sulzer AG.

What is Credit Suisse Funds AG’s latest disclosure?

The latest available disclosure was published on 01.05.2024 and concerns u-blox Holding AG. Threshold disclosures do not describe every purchase or sale.

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Recent insider purchases

What are insiders doing at companies disclosed by this shareholder?

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Insider barometer

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

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