Credit Suisse’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Sell |
276,956
-81,479
| -23% | -$3.52M | 0.01% | 829 |
|
|
2023
Q4 | $16.8M | Buy |
358,435
+79,133
| +28% | +$3.51M | 0.02% | 711 |
|
|
2023
Q3 | $12.9M | Sell |
279,302
-5,261
| -2% | -$280K | 0.01% | 798 |
|
|
2023
Q2 | $14.5M | Sell |
284,563
-11,438
| -4% | -$519K | 0.01% | 772 |
|
|
2023
Q1 | $14.4M | Buy |
296,001
+7,051
| +2% | +$346K | 0.01% | 791 |
|
|
2022
Q4 | $12M | Buy |
288,950
+59,626
| +26% | +$2.66M | 0.01% | 850 |
|
|
2022
Q3 | $7.4M | Buy |
229,324
+11,772
| +5% | +$512K | 0.01% | 1053 |
|
|
2022
Q2 | $8.33M | Sell |
217,552
-10,411
| -5% | -$580K | 0.01% | 1013 |
|
|
2022
Q1 | $17.6M | Buy |
227,963
+49,060
| +27% | +$3.94M | 0.02% | 818 |
|
|
2021
Q4 | $16.7M | Sell |
178,903
-5,956
| -3% | -$604K | 0.01% | 1182 |
|
|
2021
Q3 | $20.8M | Sell |
184,859
-381,305
| -67% | -$37.2M | 0.01% | 1068 |
|
|
2021
Q2 | $58.7M | Buy |
566,164
+404,314
| +250% | +$40.8M | 0.03% | 600 |
|
|
2021
Q1 | $14.2M | Sell |
161,850
-186,729
| -54% | -$15.7M | 0.01% | 1361 |
|
|
2020
Q4 | $25.9M | Buy |
348,579
+114,302
| +49% | +$7.17M | 0.01% | 1029 |
|
|
2020
Q3 | $13.1M | Buy |
234,277
+81,197
| +53% | +$3.57M | 0.01% | 1229 |
|
|
2020
Q2 | $6.13M | Buy |
153,080
+37,345
| +32% | +$1.03M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $1.67M | Sell |
115,735
-919,269
| -89% | -$43M | ﹤0.01% | 2260 |
|
|
2019
Q4 | $61.7M | Buy |
1,035,004
+382,895
| +59% | +$19M | 0.04% | 448 |
|
|
2019
Q3 | $26M | Buy |
652,109
+583,928
| +856% | +$24.8M | 0.02% | 764 |
|
|
2019
Q2 | $3.14M | Sell |
68,181
-6,049
| -8% | -$297K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $3.47M | Buy |
74,230
+23,035
| +45% | +$1.05M | ﹤0.01% | 1988 |
|
|
2018
Q4 | $1.85M | Sell |
51,195
-31,666
| -38% | -$1.26M | ﹤0.01% | 2300 |
|
|
2018
Q3 | $4.03M | Sell |
82,861
-8,841
| -10% | -$401K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $3.59M | Buy |
91,702
+26,738
| +41% | +$1.11M | ﹤0.01% | 1988 |
|
|
2018
Q1 | $2.14M | Buy |
64,964
+11,147
| +21% | +$373K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.78M | Sell |
53,817
-9,270
| -15% | -$269K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $1.62M | Buy |
63,087
+26,296
| +71% | +$584K | ﹤0.01% | 2730 |
|
|
2017
Q2 | $736K | Buy |
36,791
+21,219
| +136% | +$424K | ﹤0.01% | 2885 |
|
|
2017
Q1 | $295K | Sell |
15,572
-14,797
| -49% | -$249K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $515K | Sell |
30,369
-28,969
| -49% | -$406K | ﹤0.01% | 3428 |
|
|
2016
Q3 | $834K | Buy |
59,338
+19,259
| +48% | +$277K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $609K | Sell |
40,079
-20,626
| -34% | -$282K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $695K | Buy |
60,705
+49,043
| +421% | +$510K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $128K | Sell |
11,662
-2,293
| -16% | -$22.2K | ﹤0.01% | 4031 |
|
|
2015
Q3 | $126K | Sell |
13,955
-2,003
| -13% | -$18K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $125K | Sell |
15,958
-30,910
| -66% | -$229K | ﹤0.01% | 4349 |
|
|
2015
Q1 | $236K | Buy |
+46,868
| New | +$210K | ﹤0.01% | 3992 |
|
|
2014
Q4 | – | Sell |
-59,432
| Closed | -$250K | – | 4603 |
|
|
2014
Q3 | $250K | Buy |
+59,432
| New | +$253K | ﹤0.01% | 4023 |
|
Other funds holding CZR
EIG
Credit Suisse's CZR Position: Q1 2024 in Review
Credit Suisse reduced its Caesars Entertainment (CZR) stake by 23% in Q1 2024, selling an estimated $3.52M and leaving 276,956 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #829.
Credit Suisse first reported a position in CZR in Q3 2014 and has held it in 38 quarters since. The position peaked at $61.7M in Q4 2019. 518 funds tracked by Wall St. Rank hold CZR as of Q1 2024.
- Credit Suisse held 276,956 shares of Caesars Entertainment worth $12.1M as of Q1 2024.
- Credit Suisse sold 81,479 Caesars Entertainment shares in Q1 2024, an estimated $3.52M.
- Caesars Entertainment made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #829 holding.
- Credit Suisse first reported a position in Caesars Entertainment in Q3 2014 and has held it in 38 quarters since.
- Credit Suisse's Caesars Entertainment position peaked at $61.7M in Q4 2019.
- 518 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.