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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
-411
Closed -$152K – 3952
2021
Q4 		$152K Hold
411
– – ﹤0.01% 4333
2021
Q3 		$162K Sell
411
-16,654
-98% -$7.66M ﹤0.01% 4265
2021
Q2 		$7.86M Buy
17,065
+3,187
+23% +$1.28M ﹤0.01% 1726
2021
Q1 		$5.18M Sell
13,878
-34,130
-71% -$13.9M ﹤0.01% 2036
2020
Q4 		$17.3M Buy
48,008
+7,094
+17% +$2.26M 0.01% 1253
2020
Q3 		$12.3M Sell
40,914
-16,962
-29% -$5.84M 0.01% 1255
2020
Q2 		$20.9M Buy
57,876
+21,588
+59% +$6.95M 0.01% 919
2020
Q1 		$9.64M Buy
36,288
+5,345
+17% +$1.49M 0.01% 1193
2019
Q4 		$9.98M Sell
30,943
-7,401
-19% -$2.24M 0.01% 1410
2019
Q3 		$11.3M Buy
38,344
+8,635
+29% +$2.55M 0.01% 1235
2019
Q2 		$10.6M Sell
29,709
-16,551
-36% -$5.23M 0.01% 1277
2019
Q1 		$14M Buy
46,260
+20,560
+80% +$6M 0.01% 1046
2018
Q4 		$7.5M Hold
25,700
– – 0.01% 1322
2018
Q3 		$9.18M Hold
25,700
– – 0.01% 1309
2018
Q2 		$6.98M Hold
25,700
– – 0.01% 1488
2018
Q1 		$5.91M Buy
+25,700
New +$5.89M 0.01% 1602
2014
Q2 		– Sell
-78,539
Closed -$11.4M – 4717
2014
Q1 		$11.4M Buy
+78,539
New +$11.5M 0.01% 1163
2013
Q4 		– Sell
-206,628
Closed -$16.2M – 4638
2013
Q3 		$16.2M Buy
+206,628
New +$15.8M 0.02% 858

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.