Credit Suisse’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.1M | Buy |
798,674
+257,665
| +48% | +$4.88M | 0.01% | 742 |
|
|
2023
Q4 | $10.2M | Hold |
541,009
| – | – | 0.01% | 916 |
|
|
2023
Q3 | $10.2M | Hold |
541,009
| – | – | 0.01% | 895 |
|
|
2023
Q2 | $10.2M | Buy |
541,009
+47,142
| +10% | +$893K | 0.01% | 916 |
|
|
2023
Q1 | $9.35M | Sell |
493,867
-4,014
| -0.8% | -$76K | 0.01% | 968 |
|
|
2022
Q4 | $9.43M | Sell |
497,881
-7,600
| -2% | -$144K | 0.01% | 961 |
|
|
2022
Q3 | $9.57M | Sell |
505,481
-21,627
| -4% | -$410K | 0.01% | 922 |
|
|
2022
Q2 | $9.98M | Buy |
527,108
+3,736
| +0.7% | +$70.8K | 0.01% | 941 |
|
|
2022
Q1 | $9.91M | Sell |
523,372
-48,011
| -8% | -$2.28M | 0.01% | 1050 |
|
|
2021
Q4 | $34.6M | Sell |
571,383
-16,928
| -3% | -$1.25M | 0.02% | 816 |
|
|
2021
Q3 | $46.9M | Buy |
588,311
+55,450
| +10% | +$4.04M | 0.03% | 668 |
|
|
2021
Q2 | $37.7M | Sell |
532,861
-318,547
| -37% | -$20.9M | 0.02% | 822 |
|
|
2021
Q1 | $54.5M | Sell |
851,408
-79,726
| -9% | -$5.34M | 0.03% | 666 |
|
|
2020
Q4 | $64.8M | Buy |
931,134
+133,463
| +17% | +$8.52M | 0.03% | 590 |
|
|
2020
Q3 | $52M | Sell |
797,671
-351,388
| -31% | -$20.9M | 0.03% | 589 |
|
|
2020
Q2 | $57.5M | Buy |
1,149,059
+945,743
| +465% | +$37.9M | 0.04% | 482 |
|
|
2020
Q1 | $6.92M | Sell |
203,316
-748,357
| -79% | -$30.9M | 0.01% | 1361 |
|
|
2019
Q4 | $41.4M | Buy |
951,673
+5,520
| +0.6% | +$206K | 0.03% | 648 |
|
|
2019
Q3 | $33.1M | Buy |
946,153
+12,266
| +1% | +$463K | 0.03% | 645 |
|
|
2019
Q2 | $35.5M | Sell |
933,887
-82,295
| -8% | -$3.06M | 0.03% | 608 |
|
|
2019
Q1 | $34.9M | Buy |
1,016,182
+167,284
| +20% | +$5.55M | 0.03% | 575 |
|
|
2018
Q4 | $23.2M | Sell |
848,898
-41,097
| -5% | -$1.21M | 0.02% | 716 |
|
|
2018
Q3 | $29.3M | Buy |
889,995
+43,077
| +5% | +$1.46M | 0.03% | 672 |
|
|
2018
Q2 | $30.4M | Buy |
846,918
+46,555
| +6% | +$1.62M | 0.03% | 614 |
|
|
2018
Q1 | $31.6M | Sell |
800,363
-9,497
| -1% | -$373K | 0.03% | 611 |
|
|
2017
Q4 | $26.5M | Sell |
809,860
-819,049
| -50% | -$26.7M | 0.02% | 740 |
|
|
2017
Q3 | $53.7M | Buy |
1,628,909
+64,199
| +4% | +$1.96M | 0.05% | 400 |
|
|
2017
Q2 | $41.1M | Buy |
1,564,710
+26,609
| +2% | +$693K | 0.04% | 481 |
|
|
2017
Q1 | $33.7M | Sell |
1,538,101
-209,735
| -12% | -$4.78M | 0.03% | 579 |
|
|
2016
Q4 | $35.2M | Sell |
1,747,836
-76,826
| -4% | -$1.51M | 0.04% | 555 |
|
|
2016
Q3 | $38.4M | Buy |
1,824,662
+95,243
| +6% | +$2.07M | 0.04% | 534 |
|
|
2016
Q2 | $37.8M | Sell |
1,729,419
-324,179
| -16% | -$6.3M | 0.04% | 489 |
|
|
2016
Q1 | $31.5M | Sell |
2,053,598
-94,326
| -4% | -$1.29M | 0.04% | 529 |
|
|
2015
Q4 | $33.8M | Sell |
2,147,924
-1,588,854
| -43% | -$23.8M | 0.04% | 531 |
|
|
2015
Q3 | $40.1M | Buy |
3,736,778
+78,623
| +2% | +$1.03M | 0.05% | 440 |
|
|
2015
Q2 | $55.7M | Buy |
3,658,155
+1,188,835
| +48% | +$21.7M | 0.05% | 374 |
|
|
2015
Q1 | $37.4M | Buy |
2,469,320
+1,522,857
| +161% | +$24.5M | 0.04% | 532 |
|
|
2014
Q4 | $17M | Buy |
946,463
+300,174
| +46% | +$7.24M | 0.02% | 974 |
|
|
2014
Q3 | $18M | Buy |
646,289
+277,867
| +75% | +$8.42M | 0.01% | 966 |
|
|
2014
Q2 | $13.1M | Sell |
368,422
-11,270
| -3% | -$346K | 0.01% | 1212 |
|
|
2014
Q1 | $11.5M | Buy |
379,692
+259,551
| +216% | +$9.58M | 0.01% | 1159 |
|
|
2013
Q4 | $5.18M | Sell |
120,141
-58,698
| -33% | -$2.28M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $6.51M | Sell |
178,839
-4,682
| -3% | -$154K | 0.01% | 1430 |
|
|
2013
Q2 | $5.08M | Buy |
+183,521
| New | +$4.66M | 0.01% | 1553 |
|
Other funds holding NBIS
CM
MIC
LIP
Credit Suisse's NBIS Position: Q1 2024 in Review
Credit Suisse increased its Nebius Group N.V. (NBIS) stake by 48% in Q1 2024, buying an estimated $4.88M and bringing the position to 798,674 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #742.
Credit Suisse first reported a position in NBIS in Q2 2013 and has held it in 44 quarters since. The position peaked at $64.8M in Q4 2020. 203 funds tracked by Wall St. Rank hold NBIS as of Q1 2024.
- Credit Suisse held 798,674 shares of Nebius Group N.V. worth $15.1M as of Q1 2024.
- Credit Suisse bought 257,665 Nebius Group N.V. shares in Q1 2024, an estimated $4.88M.
- Nebius Group N.V. made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #742 holding.
- Credit Suisse first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Nebius Group N.V. position peaked at $64.8M in Q4 2020.
- 203 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.