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Credit Suisse’s Lumentum LITE Stock Holding History

Credit Suisse’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,700
Closed -$1.98M – 4005
2021
Q4 		$1.98M Buy
+18,700
New +$1.7M ﹤0.01% 2788
2020
Q2 		– Sell
-3,600
Closed -$265K – 4072
2020
Q1 		$265K Buy
+3,600
New +$283K ﹤0.01% 3501

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Credit Suisse's LITE Position: Q1 2024 in Review

Credit Suisse reduced its Lumentum (LITE) stake by 22% in Q1 2024, selling an estimated $2.17M and leaving 147,917 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1103.

Credit Suisse first reported a position in LITE in Q3 2015 and has held it in 35 quarters since. The position peaked at $15.4M in Q1 2021. 365 funds tracked by Wall St. Rank hold LITE as of Q1 2024.

  • Credit Suisse held 147,917 shares of Lumentum worth $7M as of Q1 2024.
  • Credit Suisse sold 42,780 Lumentum shares in Q1 2024, an estimated $2.17M.
  • Lumentum made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1103 holding.
  • Credit Suisse first reported a position in Lumentum in Q3 2015 and has held it in 35 quarters since.
  • Credit Suisse's Lumentum position peaked at $15.4M in Q1 2021.
  • 365 funds tracked by Wall St. Rank held Lumentum as of Q1 2024.

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