Credit Suisse Company Alerts
June 2021 Company Alert Universe Stocks CH – SMI (1/2)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger ABB Ltd SMI +/- 7% 65,525
Alcon Inc SMI +/- 7% 30,900
Cie Financiere Richemont SA SMI +/- 7% 56,124
Geberit AG SMI +/- 7% 23,228
Givaudan SA SMI +/- 7% 36,050
Holcim Ltd SMI +/- 7% 33,709
Lonza Group AG SMI +/- 7% 42,582
Nestle SA SMI +/- 7% 315,824
Novartis AG SMI +/- 7% 195,612
Partners Group Holding AG SMI +/- 7% 35,139
Roche Holding AG SMI +/- 7% 266,926
SGS SA SMI +/- 7% 20,712
Sika AG SMI +/- 7% 39,636
Swatch Group AG/The SMI +/- 7% 15,415
Swiss Life Holding AG SMI +/- 7% 14,628
Swiss Re AG SMI +/- 7% 27,466 Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 2 Company Alert Universe Stocks CH – SMI (2/2)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Swisscom AG SMI +/- 7% 26,055
UBS Group AG SMI +/- 7% 54,382
Zurich Insurance Group AG SMI +/- 7% 56,855
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 3 Company Alert Universe Stocks CH – SPI (1/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Adecco Group AG SPI +/- 10% 9,940
Allreal Holding AG SPI +/- 10% 2,924
ALSO Holding AG SPI +/- 10% 3,415 ams AG SPI +/- 10% 4,713
Arbonia AG SPI +/- 10% 1,131
Aryzta AG SPI +/- 10% 1,070
Ascom Holding AG SPI +/- 10% 511
Autoneum Holding AG SPI +/- 10% 809
Bachem Holding AG SPI +/- 10% 6,460
Baloise Holding AG SPI +/- 10% 7,292
Banque Cantonale Vaudoise SPI +/- 10% 7,487
Barry Callebaut AG SPI +/- 10% 11,150
Basilea Pharmaceutica AG SPI +/- 10% 565
Basler Kantonalbank SPI +/- 10% 2,641
Belimo Holding AG SPI +/- 10% 4,494
Berner Kantonalbank AG SPI +/- 10% 1,988
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 4 Company Alert Universe Stocks CH – SPI (2/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger BKW AG SPI +/- 10% 5,321
Bucher Industries AG SPI +/- 10% 4,986
Bystronic AG SPI +/- 10% 2,387
Cassiopea SpA SPI +/- 10% 522
Cembra Money Bank AG SPI +/- 10% 2,998 Chocoladefabriken Lindt & SPI +/- 10% 21,081 Spruengli AG Clariant AG SPI +/- 10% 6,430
Coltene Holding AG SPI +/- 10% 751
Comet Holding AG SPI +/- 10% 1,744
COSMO Pharmaceuticals NV SPI +/- 10% 1,307
Daetwyler Holding AG SPI +/- 10% 5,055
DKSH Holding AG SPI +/- 10% 4,712 dormakaba Holding AG SPI +/- 10% 2,587
Dufry AG SPI +/- 10% 5,178
Emmi AG SPI +/- 10% 4,941
EMS-Chemie Holding AG SPI +/- 10% 19,457
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 5 Company Alert Universe Stocks CH – SPI (3/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Flughafen Zurich AG SPI +/- 10% 5,011
Forbo Holding AG SPI +/- 10% 2,914
Galenica AG SPI +/- 10% 3,139
Georg Fischer AG SPI +/- 10% 5,164
Helvetia Holding AG SPI +/- 10% 5,479
Idorsia Ltd SPI +/- 10% 3,921
Implenia AG SPI +/- 10% 465
Ina Invest Holding AG SPI +/- 10% 165
Inficon Holding AG SPI +/- 10% 2,401
Interroll Holding AG SPI +/- 10% 2,770
Julius Baer Group Ltd SPI +/- 10% 13,151
Klingelnberg AG SPI +/- 10% 192
Komax Holding AG SPI +/- 10% 820 Kuehne + Nagel International SPI +/- 10% 34,448 AG Landis+Gyr Group AG SPI +/- 10% 1,847
LEM Holding SA SPI +/- 10% 2,033
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 6 Company Alert Universe Stocks CH – SPI (4/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Leonteq AG SPI +/- 10% 866
Logitech International SA SPI +/- 10% 17,509
Luzerner Kantonalbank AG SPI +/- 10% 3,616
Medacta Group SA SPI +/- 10% 2,353
Meyer Burger Technology AG SPI +/- 10% 1,066
Molecular Partners AG SPI +/- 10% 671
ObsEva SA SPI +/- 10% 198
OC Oerlikon Corp AG SPI +/- 10% 3,494
Orior AG SPI +/- 10% 547
PSP Swiss Property AG SPI +/- 10% 5,289
Rieter Holding AG SPI +/- 10% 729 Santhera Pharmaceuticals SPI +/- 10% 63 Holding AG Schindler Holding AG SPI +/- 10% 27,677
Schweiter Technologies AG SPI +/- 10% 2,096
Sensirion Holding AG SPI +/- 10% 963
SFS Group AG SPI +/- 10% 4,568 Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 7 Company Alert Universe Stocks CH – SPI (5/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Siegfried Holding AG SPI +/- 10% 3,598
SIG Combibloc Group AG SPI +/- 10% 7,779
Softwareone Holding AG SPI +/- 10% 3,517
Sonova Holding AG SPI +/- 10% 18,338
St Galler Kantonalbank AG SPI +/- 10% 2,554
Stadler Rail AG SPI +/- 10% 4,424
Straumann Holding AG SPI +/- 10% 21,566
Sulzer AG SPI +/- 10% 3,668
Swiss Prime Site AG SPI +/- 10% 6,863
Swiss Steel Holding AG SPI +/- 10% 1,060
Swissquote Group Holding SA SPI +/- 10% 2,092
Tecan Group AG SPI +/- 10% 5,122
Temenos AG SPI +/- 10% 9,874
Thurgauer Kantonalbank SPI +/- 10% 2,120 u-blox Holding AG SPI +/- 10% 429
Valiant Holding AG SPI +/- 10% 1,564 Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 8 Company Alert Universe Stocks CH – SPI (6/6)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger VAT Group AG SPI +/- 10% 7,785
Vifor Pharma AG SPI +/- 10% 8,239
Vontobel Holding AG SPI +/- 10% 3,928
VZ Holding AG SPI +/- 10% 3,102
Ypsomed Holding AG SPI +/- 10% 1,873
Zur Rose Group AG SPI +/- 10% 3,314
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 9 Company Alert Universe Stocks Europe (1/4)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger adidas AG DAX +/- 7% 62,540
Adyen NV AEX +/- 7% 61,659
Air Liquide SA CAC +/- 7% 73,035
Airbus SE CAC +/- 7% 85,123
Allianz SE DAX +/- 7% 97,572
Anglo American PLC UKX +/- 7% 52,330
Anheuser-Busch InBev SA/NV BEL20 +/- 7% 135,647
ASML Holding NV AEX +/- 7% 243,859
AstraZeneca PLC UKX +/- 7% 131,616
Atlas Copco AB OMX +/- 7% 65,177
AXA SA CAC +/- 7% 60,656
Banco Santander SA IBEX +/- 7% 62,910
BASF SE DAX +/- 7% 68,733
Bayer AG DAX +/- 7% 58,854
Bayerische Motoren Werke AG DAX +/- 7% 60,160
BHP Group PLC UKX +/- 7% 160,441 Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 10 Company Alert Universe Stocks Europe (2/4)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger BNP Paribas SA CAC +/- 7% 76,166
BP PLC UKX +/- 7% 80,363
British American Tobacco PLC UKX +/- 7% 81,124
Daimler AG DAX +/- 7% 87,241
Dassault Systemes SE CAC +/- 7% 54,449
Deutsche Post AG DAX +/- 7% 70,368
Deutsche Telekom AG DAX +/- 7% 87,345
Diageo PLC UKX +/- 7% 98,923
Enel SpA FTSEMIB +/- 7% 91,028
Equinor ASA OBX +/- 7% 62,697
EssilorLuxottica SA CAC +/- 7% 67,481
GlaxoSmithKline PLC UKX +/- 7% 86,498
Glencore PLC UKX +/- 7% 53,623
Heineken NV AEX +/- 7% 62,149
Hermes International CAC +/- 7% 124,930
HSBC Holdings PLC UKX +/- 7% 116,301 Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 11 Company Alert Universe Stocks Europe (3/4)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Iberdrola SA IBEX +/- 7% 79,711
Industria de Diseno Textil SA IBEX +/- 7% 107,141
Intesa Sanpaolo SpA FTSEMIB +/- 7% 50,480
Kering SA CAC +/- 7% 96,912
Linde PLC DAX +/- 7% 139,511 London Stock Exchange UKX +/- 7% 51,636 Group PLC L'Oreal SA CAC +/- 7% 218,004 LVMH Moet Hennessy Louis CAC +/- 7% 348,631 Vuitton SE Merck KGaA DAX +/- 7% 68,285
Novo Nordisk A/S OMXC25 +/- 7% 162,521
Orsted AS OMXC25 +/- 7% 55,364
Pernod Ricard SA CAC +/- 7% 50,521
Prosus NV AEX +/- 7% 153,013
Prudential PLC UKX +/- 7% 50,407
Reckitt Benckiser Group PLC UKX +/- 7% 57,970
Rio Tinto PLC UKX +/- 7% 131,083
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 12 Company Alert Universe Stocks Europe (4/4)
Return relative to 1 month average market Name Benchmark benchmark capitalization (CHF mn) for alert trigger Royal Dutch Shell PLC AEX +/- 7% 135,495
Safran SA CAC +/- 7% 57,164
Sanofi CAC +/- 7% 120,053
SAP SE DAX +/- 7% 154,320
Schneider Electric SE CAC +/- 7% 81,167
Siemens AG DAX +/- 7% 128,739
Siemens Healthineers AG DAX +/- 7% 58,068
Stellantis NV FTSEMIB +/- 7% 51,202
TOTAL SE CAC +/- 7% 111,413
Unilever PLC UKX +/- 7% 142,314
Vinci SA CAC +/- 7% 60,712
Volkswagen AG DAX +/- 7% 135,845
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 13 Changes in our coverage universe
In Out Name Reason Name Reason Ascom Holding AG Research Coverage Initiated Bell Food Group AG Coverage terminated Comet Holding AG Research Coverage Initiated Evolva Holding SA Coverage terminated Implenia AG Research Coverage Initiated Graubuendner Kantonalbank Free float market cap < CHF 1bn Ina Invest Holding AG Research Coverage Initiated HOCHDORF Holding AG Coverage terminated LEM Holding SA Research Coverage Initiated Pargesa Holding SA Acquired Swissquote Group Holding SA Research Coverage Initiated St Galler Kantonalbank AG Market cap < CHF 2bn Zur Rose Group AG Market cap>CHF 2bn Sunrise Communications Group AG Acquired Adyen NV Market cap>CHF 50bn Valora Holding AG Coverage terminated Anglo American PLC Market cap>CHF 50bn Christian Dior SE Deleted from Stoxx 600 Atlas Copco AB Market cap>CHF 50bn Danone SA Market cap
Source: Credit Suisse
Credit Suisse (Switzerland) Ltd. June 2021 14 Disclaimer
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Credit Suisse (Switzerland) Ltd. June 2021 15