Illumina shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Illumina
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All positions including Illumina held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illumina by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 614k | 139.24 |
| 2023-09-30 | $78M | 567k | 137.28 |
| 2023-06-30 | $99M | 530k | 187.49 |
| 2023-03-31 | $145M | 624k | 232.55 |
| 2022-12-31 | $115M | 568k | 202.20 |
| 2022-09-30 | $103M | 538k | 190.79 |
| 2022-06-30 | $100M | 542k | 184.37 |
| 2022-03-31 | $229M | 654k | 349.39 |
| 2021-12-31 | $273M | 718k | 380.44 |
| 2021-09-30 | $301M | 743k | 405.61 |
| 2021-06-30 | $372M | 785k | 473.20 |
| 2021-03-31 | $290M | 756k | 384.06 |
| 2020-12-31 | $384M | 1.0M | 370.02 |
| 2020-09-30 | $312M | 1.0M | 309.07 |
| 2020-06-30 | $352M | 950k | 370.33 |
| 2020-03-31 | $248M | 908k | 273.25 |
| 2019-12-31 | $264M | 796k | 331.68 |
| 2019-09-30 | $226M | 743k | 304.21 |
| 2019-06-30 | $256M | 696k | 368.17 |
| 2019-03-31 | $224M | 722k | 310.69 |
| 2018-12-31 | $181M | 604k | 299.93 |
| 2018-09-30 | $222M | 604k | 366.92 |
| 2018-06-30 | $164M | 587k | 279.28 |
| 2018-03-31 | $184M | 778k | 236.42 |
| 2017-12-31 | $135M | 618k | 218.49 |
| 2017-09-30 | $108M | 543k | 199.20 |
| 2017-06-30 | $0 | 544k | 0.00 |
| 2017-03-31 | $83M | 488k | 170.64 |
| 2016-12-31 | $61M | 474k | 128.08 |
| 2016-09-30 | $87M | 479k | 181.74 |
| 2016-06-30 | $63M | 446k | 140.18 |
| 2016-03-31 | $66M | 409k | 162.09 |
| 2015-12-31 | $78M | 408k | 192.01 |
| 2015-09-30 | $64M | 366k | 175.80 |
| 2015-06-30 | $103M | 473k | 218.36 |
| 2015-03-31 | $80M | 429k | 185.64 |
| 2014-12-31 | $77M | 417k | 184.58 |
| 2014-09-30 | $68M | 416k | 163.82 |
| 2014-06-30 | $55M | 304k | 181.25 |
| 2014-03-31 | $60M | 403k | 148.66 |
| 2013-12-31 | $64M | 580k | 110.59 |
| 2013-09-30 | $52M | 649k | 80.82 |
| 2013-06-30 | $19M | 301k | 62.50 |
| 2013-03-31 | $24M | 336k | 71.43 |
| 2012-09-30 | $9.7M | 201k | 48.19 |
| 2011-09-30 | $4.7M | 115k | 41.25 |
| 2011-06-30 | $10M | 136k | 75.18 |
| 2011-03-31 | $11M | 152k | 70.10 |
| 2010-12-31 | $3.6M | 57k | 63.33 |