CS
NBIS

Credit Suisse’s Nebius Group N.V. NBIS Stock Holding History

Credit Suisse’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-97,000
Closed -$5.87M – 4436
2021
Q4 		$5.87M Buy
97,000
+20,000
+26% +$1.47M ﹤0.01% 1899
2021
Q3 		$6.14M Sell
77,000
-46,200
-38% -$3.37M ﹤0.01% 1898
2021
Q2 		$8.72M Buy
123,200
+24,500
+25% +$1.61M ﹤0.01% 1653
2021
Q1 		$6.32M Sell
98,700
-33,600
-25% -$2.25M ﹤0.01% 1889
2020
Q4 		$9.21M Buy
132,300
+48,100
+57% +$3.07M ﹤0.01% 1638
2020
Q3 		$5.49M Buy
84,200
+4,200
+5% +$250K ﹤0.01% 1738
2020
Q2 		$4M Sell
80,000
-100,500
-56% -$4.03M ﹤0.01% 1859
2020
Q1 		$6.15M Buy
180,500
+100,500
+126% +$4.15M 0.01% 1432
2019
Q4 		$3.48M Hold
80,000
– – ﹤0.01% 2161
2019
Q3 		$2.8M Buy
+80,000
New +$3.02M ﹤0.01% 2214
2018
Q3 		– Sell
-75,400
Closed -$2.71M – 4029
2018
Q2 		$2.71M Sell
75,400
-598,200
-89% -$20.8M ﹤0.01% 2206
2018
Q1 		$26.6M Buy
673,600
+123,600
+22% +$4.85M 0.02% 709
2017
Q4 		$18M Buy
550,000
+311,300
+130% +$10.2M 0.02% 935
2017
Q3 		$7.87M Buy
238,700
+67,200
+39% +$2.05M 0.01% 1407
2017
Q2 		$4.5M Buy
+171,500
New +$4.47M ﹤0.01% 1692
2016
Q3 		– Sell
-86,200
Closed -$1.88M – 4287
2016
Q2 		$1.88M Buy
+86,200
New +$1.68M ﹤0.01% 2371
2014
Q3 		– Sell
-180,000
Closed -$6.42M – 4680
2014
Q2 		$6.42M Buy
+180,000
New +$5.52M 0.01% 1734

Other funds holding NBIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.