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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
2021
Q2 		– Sell
-75,100
Closed -$4.45M – 4638
2021
Q1 		$4.45M Buy
75,100
+17,100
+29% +$1.02M ﹤0.01% 2170
2020
Q4 		$3.31M Buy
58,000
+48,500
+511% +$2.72M ﹤0.01% 2423
2020
Q3 		$503K Hold
9,500
– – ﹤0.01% 3398
2020
Q2 		$457K Buy
+9,500
New +$448K ﹤0.01% 3381
2019
Q2 		– Sell
-100,000
Closed -$4.49M – 4257
2019
Q1 		$4.49M Buy
+100,000
New +$3.94M ﹤0.01% 1789

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.