CSS LLC’s Nebius Group N.V. NBIS Stock Holding History

CSS LLC’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
2026 Q2	$3.98M	Sell	14,400 -4,100	-22%	-$812K	0.15%	109
2026 Q1	$1.92M	Buy	18,500 +14,500	+363%	+$1.45M	0.09%	168
2025 Q4	$335K	Buy	+4,000	New	+$415K	0.01%	657
2016 Q1	–	Sell	-80,000	Closed	-$1.26M	–	751
2015 Q4	$1.26M	Hold	80,000	–	–	0.07%	213
2015 Q3	$858K	Hold	80,000	–	–	0.05%	271
2015 Q2	$1.22M	Hold	80,000	–	–	0.06%	274
2015 Q1	$1.21M	Sell	80,000 -23,900	-23%	-$384K	0.06%	258
2014 Q4	$1.87M	Hold	103,900	–	–	0.09%	200
2014 Q3	$2.89M	Buy	103,900 +80,000	+335%	+$2.43M	0.14%	158
2014 Q2	$852K	Sell	23,900 -10,000	-29%	-$307K	0.04%	354
2014 Q1	$1.02M	Buy	33,900 +23,900	+239%	+$882K	0.05%	272
2013 Q4	$432K	Buy	+10,000	New	+$389K	0.02%	425

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

CSS LLC's NBIS Position: Q1 2016 in Review

CSS LLC sold out of Nebius Group N.V. (NBIS) in Q1 2016, closing a stake of 47,100 shares — an estimated $740K sold.

CSS LLC first reported a position in NBIS in Q4 2014 and held it in 5 quarters. The position peaked at $740K in Q4 2015. 176 funds tracked by Wall St. Rank hold NBIS as of Q1 2016.

CSS LLC reported no remaining Nebius Group N.V. position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 47,100 Nebius Group N.V. shares in Q1 2016, an estimated $740K.
CSS LLC first reported a position in Nebius Group N.V. in Q4 2014 and held it in 5 quarters.
CSS LLC's Nebius Group N.V. position peaked at $740K in Q4 2015.
176 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.