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	-289,900	Closed	-$2.89M	–	3754
2021 Q4	$2.89M	Hold	289,900	–	–	﹤0.01%	2474
2021 Q3	$2.58M	Buy	289,900 +157,900	+120%	+$1.54M	﹤0.01%	2616
2021 Q2	$1.41M	Buy	132,000 +94,100	+248%	+$845K	﹤0.01%	3122
2021 Q1	$343K	Buy	+37,900	New	+$292K	﹤0.01%	3954

Other funds holding CXW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.