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	-56,000	Closed	-$3.39M	–	4437
2021 Q4	$3.39M	Hold	56,000	–	–	﹤0.01%	2341
2021 Q3	$4.46M	Sell	56,000 -13,400	-19%	-$977K	﹤0.01%	2158
2021 Q2	$4.91M	Sell	69,400 -24,800	-26%	-$1.63M	﹤0.01%	2094
2021 Q1	$6.03M	Sell	94,200 -6,200	-6%	-$415K	﹤0.01%	1924
2020 Q4	$6.99M	Sell	100,400 -4,600	-4%	-$294K	﹤0.01%	1833
2020 Q3	$6.85M	Buy	105,000 +25,000	+31%	+$1.49M	﹤0.01%	1595
2020 Q2	$4M	Sell	80,000 -11,300	-12%	-$453K	﹤0.01%	1860
2020 Q1	$3.11M	Hold	91,300	–	–	﹤0.01%	1821
2019 Q4	$3.97M	Buy	91,300 +11,300	+14%	+$421K	﹤0.01%	2050
2019 Q3	$2.8M	Buy	+80,000	New	+$3.02M	﹤0.01%	2215
2017 Q4	–	Sell	-510,500	Closed	-$16.8M	–	4235
2017 Q3	$16.8M	Buy	510,500 +330,500	+184%	+$10.1M	0.02%	934
2017 Q2	$4.72M	Buy	+180,000	New	+$4.69M	﹤0.01%	1663
2014 Q3	–	Sell	-200,000	Closed	-$7.13M	–	4681
2014 Q2	$7.13M	Sell	200,000 -154,400	-44%	-$4.74M	0.01%	1659
2014 Q1	$10.7M	Buy	+354,400	New	+$13.1M	0.01%	1206

Other funds holding NBIS

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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.