CS
CZR

Credit Suisse’s Caesars Entertainment Corporation CZR Stock Holding History

Credit Suisse’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,430,790
Closed -$29.5M – 4259
2020
Q2 		$29.5M Buy
2,430,790
+1,375,168
+130% +$13.9M 0.02% 764
2020
Q1 		$7.14M Sell
1,055,622
-533,480
-34% -$6.27M 0.01% 1344
2019
Q4 		$21.6M Buy
1,589,102
+92,049
+6% +$1.17M 0.02% 971
2019
Q3 		$17.5M Buy
1,497,053
+454,910
+44% +$5.33M 0.01% 1001
2019
Q2 		$12.3M Sell
1,042,143
-969,098
-48% -$9.18M 0.01% 1193
2019
Q1 		$17.5M Buy
2,011,241
+1,482,399
+280% +$12.9M 0.02% 943
2018
Q4 		$3.59M Sell
528,842
-843,728
-61% -$7.11M ﹤0.01% 1827
2018
Q3 		$14.1M Buy
1,372,570
+561,836
+69% +$5.91M 0.01% 1066
2018
Q2 		$8.68M Buy
810,734
+652,999
+414% +$7.63M 0.01% 1327
2018
Q1 		$1.78M Sell
157,735
-18,452
-10% -$237K ﹤0.01% 2523
2017
Q4 		$2.23M Buy
176,187
+92,036
+109% +$1.17M ﹤0.01% 2355
2017
Q3 		$1.12M Buy
84,151
+46,392
+123% +$562K ﹤0.01% 3009
2017
Q2 		$453K Sell
37,759
-931
-2% -$10.4K ﹤0.01% 3214
2017
Q1 		$370K Sell
38,690
-153,337
-80% -$1.4M ﹤0.01% 3446
2016
Q4 		$1.63M Buy
192,027
+70,833
+58% +$531K ﹤0.01% 2601
2016
Q3 		$903K Buy
121,194
+15,549
+15% +$112K ﹤0.01% 3043
2016
Q2 		$813K Buy
105,645
+3,070
+3% +$22.8K ﹤0.01% 3091
2016
Q1 		$698K Buy
102,575
+27,537
+37% +$193K ﹤0.01% 3000
2015
Q4 		$593K Buy
75,038
+434
+0.6% +$3.42K ﹤0.01% 3243
2015
Q3 		$439K Sell
74,604
-102,497
-58% -$756K ﹤0.01% 3492
2015
Q2 		$1.08M Buy
177,101
+136,275
+334% +$1.23M ﹤0.01% 3103
2015
Q1 		$431K Sell
40,826
-54,177
-57% -$599K ﹤0.01% 3649
2014
Q4 		$1.49M Buy
95,003
+3,396
+4% +$45.4K ﹤0.01% 2801
2014
Q3 		$1.15M Sell
91,607
-52,395
-36% -$764K ﹤0.01% 2928
2014
Q2 		$2.6M Buy
144,002
+91,785
+176% +$1.7M ﹤0.01% 2500
2014
Q1 		$993K Sell
52,217
-191,162
-79% -$4.41M ﹤0.01% 3125
2013
Q4 		$5.24M Buy
243,379
+193,675
+390% +$3.78M ﹤0.01% 1807
2013
Q3 		$979K Sell
49,704
-133,494
-73% -$2.51M ﹤0.01% 2980
2013
Q2 		$2.51M Buy
+183,198
New +$2.65M ﹤0.01% 2100

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Credit Suisse's CZR Position: Q3 2020 in Review

Credit Suisse sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 2,430,790 shares — an estimated $29.5M sold.

Credit Suisse first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $29.5M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Credit Suisse reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Credit Suisse sold 2,430,790 Caesars Entertainment Corporation shares in Q3 2020, an estimated $29.5M.
  • Credit Suisse first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • Credit Suisse's Caesars Entertainment Corporation position peaked at $29.5M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.