Credit Suisse’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Credit Suisse’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-39,300	Closed	-$1.31M	–	4475
2021 Q4	$1.31M	Sell	39,300 -333,900	-89%	-$12.3M	﹤0.01%	3100
2021 Q3	$14M	Buy	373,200 +143,700	+63%	+$6.37M	0.01%	1315
2021 Q2	$11.8M	Buy	229,500 +40,300	+21%	+$1.91M	0.01%	1451
2021 Q1	$10M	Sell	189,200 -47,200	-20%	-$2.89M	0.01%	1588
2020 Q4	$15.1M	Buy	+236,400	New	+$10.5M	0.01%	1338
2020 Q3	–	Sell	-46,100	Closed	-$796K	–	4168
2020 Q2	$796K	Buy	+46,100	New	+$625K	﹤0.01%	3039
2020 Q1	–	Sell	-97,800	Closed	-$1.01M	–	4312
2019 Q4	$1.01M	Buy	+97,800	New	+$878K	﹤0.01%	3105

Other funds holding FTCH

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Credit Suisse's FTCH Position: Q4 2023 in Review

Credit Suisse sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 1,813,785 shares — an estimated $3.79M sold.

Credit Suisse first reported a position in FTCH in Q1 2019 and held it in 19 quarters. The position peaked at $1.14B in Q1 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

Credit Suisse reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Credit Suisse sold 1,813,785 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $3.79M.
Credit Suisse first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 19 quarters.
Credit Suisse's Farfetch Limited Class A Ordinary Shares position peaked at $1.14B in Q1 2021.
22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Credit Suisse's 13F filing for Q4 2023, filed 8 Feb 2024.