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Credit Suisse’s CoreCivic CXW Stock Holding History

Credit Suisse’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-326,900
Closed -$3.26M – 3753
2021
Q4 		$3.26M Buy
326,900
+22,800
+7% +$226K ﹤0.01% 2382
2021
Q3 		$2.71M Buy
304,100
+91,200
+43% +$888K ﹤0.01% 2578
2021
Q2 		$2.28M Buy
212,900
+130,500
+158% +$1.17M ﹤0.01% 2762
2021
Q1 		$746K Buy
82,400
+66,700
+425% +$513K ﹤0.01% 3504
2020
Q4 		$103K Buy
+15,700
New +$113K ﹤0.01% 4178

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse's CXW Position: Q1 2024 in Review

Credit Suisse increased its CoreCivic (CXW) stake by 1.9% in Q1 2024, buying an estimated $37.2K and bringing the position to 133,411 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Credit Suisse first reported a position in CXW in Q2 2013 and has held it in 44 quarters since. The position peaked at $73.7M in Q2 2013. 210 funds tracked by Wall St. Rank hold CXW as of Q1 2024.

  • Credit Suisse held 133,411 shares of CoreCivic worth $2.08M as of Q1 2024.
  • Credit Suisse bought 2,549 CoreCivic shares in Q1 2024, an estimated $37.2K.
  • CoreCivic made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1832 holding.
  • Credit Suisse first reported a position in CoreCivic in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's CoreCivic position peaked at $73.7M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held CoreCivic as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.