CS
CACQ

Credit Suisse’s Caesars Acquisition Company CACQ Stock Holding History

Credit Suisse’s Portfolio CACQ Stock Details CACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-63,933
Closed -$1.37M – 4377
2017
Q3 		$1.37M Buy
63,933
+31,974
+100% +$618K ﹤0.01% 2871
2017
Q2 		$609K Buy
31,959
+2,885
+10% +$51.1K ﹤0.01% 3017
2017
Q1 		$448K Sell
29,074
-9,259
-24% -$135K ﹤0.01% 3360
2016
Q4 		$517K Sell
38,333
-12,240
-24% -$149K ﹤0.01% 3426
2016
Q3 		$629K Sell
50,573
-67,408
-57% -$780K ﹤0.01% 3289
2016
Q2 		$1.32M Buy
+117,981
New +$1.05M ﹤0.01% 2677
2015
Q4 		– Sell
-18,640
Closed -$133K – 4468
2015
Q3 		$133K Sell
18,640
-44,048
-70% -$313K ﹤0.01% 4054
2015
Q2 		$431K Buy
62,688
+51,230
+447% +$364K ﹤0.01% 3815
2015
Q1 		$78K Sell
11,458
-13,179
-53% -$102K ﹤0.01% 4253
2014
Q4 		$254K Sell
24,637
-38,257
-61% -$372K ﹤0.01% 4160
2014
Q3 		$596K Buy
62,894
+36,313
+137% +$402K ﹤0.01% 3507
2014
Q2 		$329K Buy
+26,581
New +$335K ﹤0.01% 4060

Credit Suisse's CACQ Position: Q4 2017 in Review

Credit Suisse sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 63,933 shares — an estimated $1.37M sold.

Credit Suisse first reported a position in CACQ in Q2 2014 and held it in 12 quarters. The position peaked at $1.37M in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

  • Credit Suisse reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 63,933 Caesars Acquisition Company shares in Q4 2017, an estimated $1.37M.
  • Credit Suisse first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 12 quarters.
  • Credit Suisse's Caesars Acquisition Company position peaked at $1.37M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.