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Credit Suisse’s Yum! Brands YUM Stock Holding History

Credit Suisse’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,700
Closed -$1.68M – 4691
2021
Q3 		$1.68M Hold
13,700
– – ﹤0.01% 2950
2021
Q2 		$1.58M Buy
+13,700
New +$1.62M ﹤0.01% 3034
2021
Q1 		– Sell
-100,000
Closed -$10.9M – 4608
2020
Q4 		$10.9M Buy
100,000
+19,400
+24% +$1.98M 0.01% 1523
2020
Q3 		$7.36M Sell
80,600
-19,400
-19% -$1.79M ﹤0.01% 1542
2020
Q2 		$8.69M Hold
100,000
– – 0.01% 1371
2020
Q1 		$6.85M Sell
100,000
-248,100
-71% -$23.1M 0.01% 1369
2019
Q4 		$35.1M Buy
348,100
+65,000
+23% +$6.73M 0.03% 731
2019
Q3 		$32.1M Buy
283,100
+6,100
+2% +$697K 0.03% 664
2019
Q2 		$30.7M Buy
277,000
+97,500
+54% +$10.1M 0.03% 693
2019
Q1 		$17.9M Buy
+179,500
New +$17M 0.02% 924
2018
Q1 		– Sell
-5,000
Closed -$408K – 4177
2017
Q4 		$408K Sell
5,000
-75,000
-94% -$5.93M ﹤0.01% 3523
2017
Q3 		$5.89M Buy
80,000
+75,000
+1,500% +$5.64M 0.01% 1648
2017
Q2 		$369K Hold
5,000
– – ﹤0.01% 3355
2017
Q1 		$320K Buy
+5,000
New +$326K ﹤0.01% 3497
2016
Q4 		– Sell
-69,550
Closed -$4.54M – 4264
2016
Q3 		$4.54M Buy
+69,550
New +$4.44M ﹤0.01% 1733
2016
Q2 		– Sell
-48,685
Closed -$2.87M – 4372
2016
Q1 		$2.87M Sell
48,685
-20,865
-30% -$1.09M ﹤0.01% 1935
2015
Q4 		$3.65M Sell
69,550
-290,719
-81% -$15.2M ﹤0.01% 1830
2015
Q3 		$20.7M Buy
+360,269
New +$21.8M 0.02% 712
2015
Q1 		– Sell
-225,759
Closed -$11.8M – 4609
2014
Q4 		$11.8M Sell
225,759
-27,820
-11% -$1.45M 0.01% 1171
2014
Q3 		$13.1M Sell
253,579
-20,865
-8% -$1.11M 0.01% 1143
2014
Q2 		$16M Buy
274,444
+20,865
+8% +$1.16M 0.01% 1076
2014
Q1 		$13.7M Sell
253,579
-347,750
-58% -$18.3M 0.01% 1043
2013
Q4 		$32.7M Buy
601,329
+225,063
+60% +$11.6M 0.03% 581
2013
Q3 		$19.3M Hold
376,266
– – 0.02% 762
2013
Q2 		$18.8M Buy
+376,266
New +$18.6M 0.02% 785

Other funds holding YUM

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Credit Suisse's YUM Position: Q1 2024 in Review

Credit Suisse reduced its Yum! Brands (YUM) stake by 3.4% in Q1 2024, selling an estimated $2.56M and leaving 548,743 shares worth $76.1M. The position accounts for 0.07% of the portfolio, ranked #265.

Credit Suisse first reported a position in YUM in Q2 2013 and has held it in 44 quarters since. The position peaked at $102M in Q2 2013. 1,235 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Credit Suisse held 548,743 shares of Yum! Brands worth $76.1M as of Q1 2024.
  • Credit Suisse sold 19,208 Yum! Brands shares in Q1 2024, an estimated $2.56M.
  • Yum! Brands made up 0.07% of Credit Suisse's portfolio in Q1 2024, its #265 holding.
  • Credit Suisse first reported a position in Yum! Brands in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Yum! Brands position peaked at $102M in Q2 2013.
  • 1,235 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

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