CS
ILMN icon

Credit Suisse’s Illumina ILMN Stock Holding History

Credit Suisse’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,766
Closed -$3.61M – 3951
2021
Q4 		$3.61M Hold
9,766
– – ﹤0.01% 2291
2021
Q3 		$3.85M Sell
9,766
-17,887
-65% -$8.23M ﹤0.01% 2272
2021
Q2 		$12.7M Sell
27,653
-15,420
-36% -$6.21M 0.01% 1403
2021
Q1 		$16.1M Sell
43,073
-31,149
-42% -$12.7M 0.01% 1285
2020
Q4 		$26.7M Sell
74,222
-5,140
-6% -$1.64M 0.01% 1013
2020
Q3 		$23.9M Sell
79,362
-36,699
-32% -$12.6M 0.01% 941
2020
Q2 		$41.8M Buy
116,061
+64,969
+127% +$20.9M 0.03% 612
2020
Q1 		$13.6M Buy
51,092
+16,757
+49% +$4.69M 0.01% 1027
2019
Q4 		$11.1M Buy
34,335
+3,803
+12% +$1.15M 0.01% 1352
2019
Q3 		$9.04M Buy
30,532
+9,869
+48% +$2.91M 0.01% 1373
2019
Q2 		$7.4M Buy
+20,663
New +$6.52M 0.01% 1500
2015
Q1 		– Sell
-9,252
Closed -$1.66M – 4471
2014
Q4 		$1.66M Buy
+9,252
New +$1.63M ﹤0.01% 2706
2014
Q1 		– Sell
-244,972
Closed -$26.4M – 4763
2013
Q4 		$26.4M Buy
244,972
+38,344
+19% +$3.51M 0.02% 693
2013
Q3 		$16.2M Buy
+206,628
New +$15.8M 0.02% 857

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Credit Suisse's ILMN Position: Q1 2024 in Review

Credit Suisse increased its Illumina (ILMN) stake by 4.1% in Q1 2024, buying an estimated $3.46M and bringing the position to 657,317 shares worth $87.8M. The position accounts for 0.08% of the portfolio, ranked #234.

Credit Suisse first reported a position in ILMN in Q2 2013 and has held it in 44 quarters since. The position peaked at $351M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Credit Suisse held 657,317 shares of Illumina worth $87.8M as of Q1 2024.
  • Credit Suisse bought 25,822 Illumina shares in Q1 2024, an estimated $3.46M.
  • Illumina made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #234 holding.
  • Credit Suisse first reported a position in Illumina in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Illumina position peaked at $351M in Q2 2021.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

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