Css LLC Reduced Holdings in Q2 2025

Css LLC

  • $972 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
-42.5K
- 89.59%
$497.13 - $827.94 $21.1M - $35.2M
4.93K $4.09M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-38.6K
- 57.95%
$456.74 - $568.03 $17.6M - $21.9M
28K $15.9M
BIGZ
Black Rock Innovation & Growth Trust
-515K
- 71.74%
N/A
203K $1.34M
STEW
Boulder Growth & Income Fund

Financial Services
-163K
- 26.07%
$15.52 - $17.85 $2.53M - $2.91M
462K $8.16M
JNPR
Juniper Networks Inc

Technology
-61K
- 92.06%
$33.93 - $39.93 $2.07M - $2.44M
5.26K $209K
CVE
Cenovus Energy Inc.

Energy
-125K
- 61.79%
$10.58 - $14.83 $1.32M - $1.85M
77.3K $1.05M
CTRA
Coterra Energy Inc.

Energy
-44.4K
- 48.87%
$22.6 - $29.07 $1M - $1.29M
46.4K $1.18M
GLD
Spdr Gold Trust

ETFs
-5.21K
- 38.58%
$273.71 - $316.29 $1.43M - $1.65M
8.29K $2.53M
PR
Permian Resources Corporation

Energy
-92.4K
- 99.74%
$10.36 - $14.93 $957K - $1.38M
237 $3K
CHRD
Oasis Petroleum Inc.

Energy
-7.3K
- 33.73%
$82.03 - $113.54 $599K - $829K
14.4K $1.39M
DDOG
Datadog, Inc.

Technology
-11.7K
- 61.87%
$87.0 - $134.33 $1.01M - $1.57M
7.18K $964K
OVV
Ovintiv Inc.

Energy
-15.4K
- 25.96%
$31.18 - $44.14 $479K - $678K
43.8K $1.67M
FANG
Diamondback Energy, Inc.

Energy
-2.83K
- 17.13%
$119.25 - $161.49 $337K - $457K
13.7K $1.88M
GILD
Gilead Sciences, Inc.

Healthcare
-6.37K
- 44.18%
$96.91 - $113.0 $617K - $720K
8.05K $892K
CIVI
Civitas Resources, Inc.

Energy
-11.1K
- 19.84%
$24.28 - $35.09 $269K - $389K
44.8K $1.23M
SPE
Special Opportunities Fund, Inc.

Financial Services
-49.5K
- 29.5%
$13.34 - $15.49 $660K - $767K
118K $1.83M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-9.73K
- 39.98%
$72.96 - $90.39 $710K - $879K
14.6K $1.31M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-88.9K
- 39.86%
$7.0 - $8.06 $622K - $717K
134K $1.08M
HES
Hess Corp

Energy
-2K
- 11.43%
$126.32 - $161.29 $253K - $323K
15.5K $2.15M
CROX
Crocs, Inc.

Consumer Cyclical
-5.05K
- 57.52%
$88.67 - $120.26 $448K - $607K
3.73K $377K
CCRN
Cross Country Healthcare Inc

Healthcare
-11.7K
- 5.39%
$12.79 - $14.9 $150K - $175K
206K $2.69M
CAH
Cardinal Health Inc

Healthcare
-5.3K
- 47.49%
$125.0 - $168.0 $663K - $890K
5.86K $984K
BAX
Baxter International Inc

Healthcare
-14.1K
- 70.36%
$27.8 - $34.02 $391K - $479K
5.93K $179K
NRG
Nrg Energy, Inc.

Utilities
-8.76K
- 62.49%
$83.61 - $162.67 $732K - $1.42M
5.26K $844K
GOOGL
Alphabet Inc.

Communication Services
-4.19K
- 35.49%
$144.7 - $178.6 $606K - $748K
7.61K $1.34M
PFE
Pfizer Inc

Healthcare
-16.8K
- 32.54%
$21.59 - $24.84 $362K - $417K
34.8K $843K
MAN
Manpower Group Inc.

Industrials
-4.49K
- 27.8%
$38.37 - $58.77 $172K - $264K
11.7K $471K
VET
Vermilion Energy Inc.

Energy
-45.4K
- 32.63%
$5.43 - $8.24 $247K - $374K
93.7K $682K
EBAY
Ebay Inc

Consumer Cyclical
-7.79K
- 38.98%
$59.52 - $79.36 $464K - $618K
12.2K $908K
CVS
Cvs Health Corp

Healthcare
-6.58K
- 36.74%
$60.04 - $70.18 $395K - $462K
11.3K $781K
VTRS
Viatris Inc

Healthcare
-48.4K
- 57.89%
$7.26 - $9.12 $351K - $441K
35.2K $314K
CHX
Champion X Corp

Energy
-6K
- 11.88%
$22.52 - $30.02 $135K - $180K
44.5K $1.11M
NTAP
Net App, Inc.

Technology
-5.43K
- 55.17%
$76.1 - $106.55 $413K - $578K
4.41K $469K
LEN
Lennar Corp

Consumer Cyclical
-3.24K
- 61.36%
$102.76 - $115.66 $333K - $375K
2.04K $225K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-17.1K
- 59.86%
$22.65 - $28.29 $388K - $485K
11.5K $324K
FIS
Fidelity National Information Services, Inc.

Technology
-5.96K
- 32.27%
$68.14 - $82.13 $406K - $489K
12.5K $1.02M
KR
Kroger CO

Consumer Defensive
-6.21K
- 27.03%
$64.62 - $74.0 $401K - $460K
16.8K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.8K
- 38.67%
$57.41 - $74.81 $390K - $508K
10.8K $800K
HRB
H&R Block Inc

Consumer Cyclical
-6.27K
- 24.27%
$54.32 - $63.04 $340K - $395K
19.5K $1.07M
TS
Tenaris Sa

Energy
-7.04K
- 22.05%
$30.71 - $39.46 $216K - $278K
24.9K $930K
PPG
Ppg Industries Inc

Basic Materials
-2.98K
- 56.44%
$91.66 - $115.04 $273K - $343K
2.3K $261K
GDV
Gabelli Dividend & Income Trust

Financial Services
-15.5K
- 32.26%
$21.11 - $26.01 $328K - $404K
32.7K $849K
MOS
Mosaic CO

Basic Materials
-11.6K
- 97.42%
$22.76 - $36.95 $265K - $430K
308 $11K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-12.6K
- 29.71%
N/A
29.8K $717K
TALO
Talos Energy Inc.

Energy
-13.8K
- 9.35%
$6.38 - $9.56 $88.2K - $132K
134K $1.14M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-583
- 5.56%
$90.21 - $112.66 $52.6K - $65.7K
9.91K $903K
ANSS
Ansys Inc

Technology
-1K
- 43.44%
$284.19 - $351.22 $284K - $351K
1.3K $457K
ETR
Entergy Corp

Utilities
-3K
- 33.63%
$79.01 - $86.61 $237K - $260K
5.92K $492K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
-65.3K
- 46.01%
$4.46 - $5.94 $291K - $388K
76.7K $455K
Activity Summary
Buys All Purchases 392 New Holdings 204 Increased Positions 188 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 128 Puts 117
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