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
2021 Q4	–	Sell	-165,000	Closed	-$9.59M	–	4692
2021 Q3	$9.59M	Sell	165,000 -50,300	-23%	-$3.09M	0.01%	1566
2021 Q2	$14.2M	Buy	215,300 +65,300	+44%	+$4.16M	0.01%	1345
2021 Q1	$8.88M	Buy	150,000 +31,900	+27%	+$1.91M	﹤0.01%	1656
2020 Q4	$6.74M	Sell	118,100 -48,300	-29%	-$2.71M	﹤0.01%	1858
2020 Q3	$8.81M	Buy	166,400 +152,100	+1,064%	+$8.05M	0.01%	1448
2020 Q2	$687K	Hold	14,300	–	–	﹤0.01%	3133
2020 Q1	$610K	Buy	+14,300	New	+$638K	﹤0.01%	2997
2018 Q4	–	Sell	-70,000	Closed	-$2.46M	–	4034
2018 Q3	$2.46M	Buy	+70,000	New	+$2.49M	﹤0.01%	2211

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 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.