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Credit Suisse’s Yum China YUMC Stock Holding History

Credit Suisse’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$55.6M Sell
1,396,315
-97,446
-7% -$3.85M 0.05% 339
2023
Q4 		$63.4M Buy
1,493,761
+17,393
+1% +$810K 0.06% 319
2023
Q3 		$82.3M Sell
1,476,368
-69,130
-4% -$3.87M 0.08% 240
2023
Q2 		$87.3M Sell
1,545,498
-112,093
-7% -$6.76M 0.09% 237
2023
Q1 		$105M Sell
1,657,591
-48,024
-3% -$2.9M 0.11% 192
2022
Q4 		$93.2M Sell
1,705,615
-177,431
-9% -$9.02M 0.1% 214
2022
Q3 		$89.1M Buy
1,883,046
+223,099
+13% +$10.7M 0.1% 213
2022
Q2 		$80.5M Sell
1,659,947
-727,685
-30% -$30.6M 0.08% 246
2022
Q1 		$99.2M Buy
2,387,632
+436,692
+22% +$20.6M 0.08% 259
2021
Q4 		$97.2M Buy
1,950,940
+1,794
+0.1% +$97.3K 0.05% 369
2021
Q3 		$113M Sell
1,949,146
-15,299
-0.8% -$941K 0.06% 325
2021
Q2 		$130M Sell
1,964,445
-50,977
-3% -$3.25M 0.07% 300
2021
Q1 		$119M Buy
2,015,422
+162,723
+9% +$9.72M 0.06% 346
2020
Q4 		$106M Buy
1,852,699
+334,316
+22% +$18.8M 0.05% 397
2020
Q3 		$80.4M Buy
1,518,383
+201,278
+15% +$10.7M 0.05% 418
2020
Q2 		$63.3M Sell
1,317,105
-186,607
-12% -$8.8M 0.05% 442
2020
Q1 		$64.1M Sell
1,503,712
-231,516
-13% -$10.3M 0.06% 341
2019
Q4 		$83.3M Buy
1,735,228
+372,798
+27% +$16.6M 0.06% 346
2019
Q3 		$61.9M Sell
1,362,430
-83,069
-6% -$3.71M 0.05% 383
2019
Q2 		$66.8M Buy
1,445,499
+42,960
+3% +$1.87M 0.06% 335
2019
Q1 		$63M Sell
1,402,539
-88,372
-6% -$3.48M 0.06% 332
2018
Q4 		$50M Buy
1,490,911
+110,783
+8% +$3.8M 0.05% 381
2018
Q3 		$48.5M Buy
1,380,128
+165,847
+14% +$5.91M 0.04% 435
2018
Q2 		$46.7M Sell
1,214,281
-141,156
-10% -$5.59M 0.05% 414
2018
Q1 		$56.2M Buy
1,355,437
+7,969
+0.6% +$343K 0.05% 376
2017
Q4 		$53.9M Sell
1,347,468
-444,754
-25% -$18.3M 0.05% 401
2017
Q3 		$71.6M Buy
1,792,222
+192,174
+12% +$7.16M 0.07% 298
2017
Q2 		$63.1M Sell
1,600,048
-257,986
-14% -$9.31M 0.06% 323
2017
Q1 		$50.5M Buy
1,858,034
+108,477
+6% +$2.9M 0.05% 433
2016
Q4 		$45.7M Buy
+1,749,557
New +$47.6M 0.05% 446

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Credit Suisse's YUMC Position: Q1 2024 in Review

Credit Suisse reduced its Yum China (YUMC) stake by 6.5% in Q1 2024, selling an estimated $3.85M and leaving 1,396,315 shares worth $55.6M. The position accounts for 0.05% of the portfolio, ranked #339.

Credit Suisse first reported a position in YUMC in Q4 2016 and has held it in 30 quarters since. The position peaked at $130M in Q2 2021. 673 funds tracked by Wall St. Rank hold YUMC as of Q1 2024.

  • Credit Suisse held 1,396,315 shares of Yum China worth $55.6M as of Q1 2024.
  • Credit Suisse sold 97,446 Yum China shares in Q1 2024, an estimated $3.85M.
  • Yum China made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #339 holding.
  • Credit Suisse first reported a position in Yum China in Q4 2016 and has held it in 30 quarters since.
  • Credit Suisse's Yum China position peaked at $130M in Q2 2021.
  • 673 funds tracked by Wall St. Rank held Yum China as of Q1 2024.

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