CS
SAFE

Credit Suisse’s Safehold Inc. SAFE Stock Holding History

Credit Suisse’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-35,973
Closed -$1.03M – 3986
2022
Q4 		$1.03M Buy
35,973
+13,633
+61% +$388K ﹤0.01% 2327
2022
Q3 		$591K Buy
22,340
+1,805
+9% +$70.3K ﹤0.01% 2692
2022
Q2 		$726K Sell
20,535
-2,495
-11% -$109K ﹤0.01% 2604
2022
Q1 		$1.28M Sell
23,030
-2,260
-9% -$140K ﹤0.01% 2383
2021
Q4 		$2.02M Buy
25,290
+1,607
+7% +$119K ﹤0.01% 2781
2021
Q3 		$1.7M Sell
23,683
-4,454
-16% -$378K ﹤0.01% 2935
2021
Q2 		$2.21M Buy
28,137
+3,362
+14% +$242K ﹤0.01% 2786
2021
Q1 		$1.74M Sell
24,775
-3,646
-13% -$275K ﹤0.01% 2925
2020
Q4 		$2.06M Buy
28,421
+5,872
+26% +$400K ﹤0.01% 2796
2020
Q3 		$1.4M Buy
22,549
+13,780
+157% +$746K ﹤0.01% 2698
2020
Q2 		$505K Buy
8,769
+1,682
+24% +$92.1K ﹤0.01% 3326
2020
Q1 		$448K Sell
7,087
-10,397
-59% -$525K ﹤0.01% 3179
2019
Q4 		$705K Buy
+17,484
New +$641K ﹤0.01% 3359

Other funds holding SAFE

LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Credit Suisse's SAFE Position: Q1 2023 in Review

Credit Suisse sold out of Safehold Inc. (SAFE) in Q1 2023, closing a stake of 35,973 shares — an estimated $1.03M sold.

Credit Suisse first reported a position in SAFE in Q4 2019 and held it in 13 quarters. The position peaked at $2.21M in Q2 2021. 11 funds tracked by Wall St. Rank hold SAFE as of Q1 2023.

  • Credit Suisse reported no remaining Safehold Inc. position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 35,973 Safehold Inc. shares in Q1 2023, an estimated $1.03M.
  • Credit Suisse first reported a position in Safehold Inc. in Q4 2019 and held it in 13 quarters.
  • Credit Suisse's Safehold Inc. position peaked at $2.21M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Safehold Inc. as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.