Credit Suisse’s Ferguson FERG Stock Holding History

Credit Suisse’s Portfolio FERG Stock Details FERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$88.1M	Buy	403,446 +15,409	+4%	+$3.07M	0.08%	233
2023 Q4	$74.9M	Buy	388,037 +18,980	+5%	+$3.2M	0.07%	271
2023 Q3	$60.7M	Buy	369,057 +855	+0.2%	+$135K	0.06%	329
2023 Q2	$57.9M	Buy	368,202 +106,043	+40%	+$15.1M	0.06%	354
2023 Q1	$35.1M	Buy	262,159 +2,861	+1%	+$398K	0.04%	509
2022 Q4	$32.9M	Sell	259,298 -472,306	-65%	-$55M	0.04%	524
2022 Q3	$75.3M	Sell	731,604 -22,117	-3%	-$2.58M	0.08%	249
2022 Q2	$83.4M	Sell	753,721 -7,679	-1%	-$930K	0.09%	238
2022 Q1	$102M	Sell	761,400 -53,726	-7%	-$8.29M	0.09%	250
2021 Q4	$146M	Sell	815,126 -12,433	-2%	-$1.95M	0.08%	251
2021 Q3	$115M	Buy	+827,559	New	+$118M	0.06%	317
2021 Q2	–	Sell	-2,149,982	Closed	-$286M	–	366
2021 Q1	$258M	Buy	+2,149,982	New	+$262M	0.13%	145

Other funds holding FERG

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's FERG Position: Q1 2024 in Review

Credit Suisse increased its Ferguson (FERG) stake by 4% in Q1 2024, buying an estimated $3.07M and bringing the position to 403,446 shares worth $88.1M. The position accounts for 0.08% of the portfolio, ranked #233.

Credit Suisse first reported a position in FERG in Q1 2021 and has held it in 12 quarters since. The position peaked at $258M in Q1 2021. 658 funds tracked by Wall St. Rank hold FERG as of Q1 2024.

Credit Suisse held 403,446 shares of Ferguson worth $88.1M as of Q1 2024.
Credit Suisse bought 15,409 Ferguson shares in Q1 2024, an estimated $3.07M.
Ferguson made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #233 holding.
Credit Suisse first reported a position in Ferguson in Q1 2021 and has held it in 12 quarters since.
Credit Suisse's Ferguson position peaked at $258M in Q1 2021.
658 funds tracked by Wall St. Rank held Ferguson as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.