Css LLC Reduced Holdings in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OGN
Organon & Co.

Healthcare
-19K
- 34.34%
$14.29 - $16.41 $272K - $312K
36.4K $541K
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.13K
- 51.87%
$33.21 - $53.49 $204K - $328K
5.69K $188K
JBL
Jabil Inc

Technology
-1.15K
- 10.36%
$130.51 - $173.33 $150K - $199K
9.95K $1.35M
BAC
Bank Of America Corp

Financial Services
-4.56K
- 20.73%
$39.61 - $47.74 $181K - $218K
17.4K $727K
RE
Everest Re Group LTD

Financial Services
-640
- 20.06%
N/A
2.55K $945K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-20.1K
- 62.71%
$7.08 - $11.39 $142K - $229K
11.9K $104K
QLYS
Qualys, Inc.

Technology
-1.38K
- 36.03%
$121.57 - $147.7 $168K - $204K
2.45K $308K
LEA
Lear Corp

Consumer Cyclical
-2.11K
- 45.97%
$87.96 - $99.36 $186K - $210K
2.48K $218K
HSBC
Hsbc Holdings PLC

Financial Services
-5.96K
- 37.06%
$48.68 - $61.58 $290K - $367K
10.1K $581K
TS
Tenaris Sa

Energy
-6.75K
- 17.45%
$35.73 - $40.28 $241K - $272K
31.9K $1.25M
GM
General Motors CO

Consumer Cyclical
-808
- 2.92%
$45.22 - $54.92 $36.5K - $44.4K
26.9K $1.26M
INCY
Incyte Corp

Healthcare
-1.75K
- 17.61%
$60.0 - $75.26 $105K - $132K
8.19K $495K
NOV
Nov Inc.

Energy
-13.5K
- 49.29%
$13.99 - $16.43 $189K - $222K
13.9K $211K
VLO
Valero Energy Corp

Energy
-1.68K
- 44.92%
$121.76 - $142.99 $205K - $240K
2.06K $272K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.21K
- 26.4%
$45.22 - $52.17 $145K - $167K
8.95K $429K
T
At&T Inc.

Communication Services
-22K
- 27.1%
$21.56 - $28.28 $474K - $621K
59.1K $1.67M
BLCO
Bausch & Lomb Corp

Healthcare
-7.6K
- 41.99%
$14.13 - $18.15 $107K - $138K
10.5K $152K
DXC
Dxc Technology CO

Technology
-3.54K
- 9.39%
$16.43 - $22.61 $58.2K - $80K
34.1K $582K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-5.06K
- 28.75%
$32.17 - $35.61 $163K - $180K
12.5K $432K
FFNW
First Financial Northwest, Inc.

Financial Services
-10.6K
- 13.83%
$19.14 - $22.77 $203K - $242K
66.2K $1.5M
CRM
Salesforce, Inc.

Technology
-320
- 26.23%
$268.36 - $359.95 $85.9K - $115K
900 $241K
SNX
Td Synnex Corp

Technology
-50
- 0.42%
$103.96 - $144.69 $5.2K - $7.23K
11.8K $1.23M
BMY
Bristol Myers Squibb CO

Healthcare
-4.92K
- 15.4%
$53.9 - $63.11 $265K - $311K
27K $1.65M
KHC
Kraft Heinz CO

Consumer Defensive
-4.72K
- 10.16%
$28.51 - $32.22 $135K - $152K
41.7K $1.27M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-5.14K
- 15.2%
$22.8 - $25.6 $117K - $131K
28.6K $698K
JNJ
Johnson & Johnson

Healthcare
-2.52K
- 19.96%
$142.06 - $167.7 $358K - $423K
10.1K $1.68M
ZM
Zoom Video Communications, Inc.

Technology
-1.26K
- 18.21%
$72.23 - $88.64 $91K - $112K
5.66K $417K
ETR
Entergy Corp

Utilities
-3.07K
- 25.6%
$75.26 - $87.89 $231K - $270K
8.92K $762K
ACN
Accenture PLC

Technology
-360
- 85.71%
$300.91 - $398.25 $108K - $143K
60 $18K
GPS
Gap Inc

Consumer Cyclical
-6.36K
- 23.84%
N/A
20.3K $409K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.72K
- 8.36%
$58.09 - $67.05 $99.7K - $115K
18.8K $1.13M
OLN
Olin Corp

Basic Materials
-1.42K
- 14.61%
$23.36 - $34.41 $33.1K - $48.8K
8.28K $200K
EVLVW
Evolv Technologies Hldgs Inc W

Industrials
-281K
- 46.6%
$0.18 - $0.39 $50.5K - $109K
322K $57K
SGRP
Spar Group, Inc.

Industrials
-13.7K
- 7.71%
$1.28 - $2.04 $17.5K - $27.9K
164K $216K
CNXC
Concentrix Corp

Technology
-3.96K
- 48.23%
$42.45 - $65.04 $168K - $258K
4.25K $236K
SAIC
Science Applications International Corp

Technology
-1.06K
- 27.11%
$95.77 - $119.82 $102K - $127K
2.85K $319K
GILD
Gilead Sciences, Inc.

Healthcare
-4.33K
- 23.09%
$89.14 - $117.41 $386K - $508K
14.4K $1.62M
MPC
Marathon Petroleum Corp

Energy
-1.05K
- 16.51%
$134.72 - $159.03 $141K - $167K
5.31K $773K
NICE
Nice Ltd.

Technology
-470
- 18.8%
$139.18 - $178.5 $65.4K - $83.9K
2.03K $312K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-2.75K
- 24.06%
$40.55 - $48.43 $111K - $133K
8.67K $373K
EMF
Templeton Emerging Markets Fund

Financial Services
-9.49K
- 37.9%
$11.76 - $13.49 $112K - $128K
15.6K $199K
GTES
Gates Industrial Corp PLC

Industrials
-2.37K
- 9.29%
$18.41 - $23.51 $43.6K - $55.7K
23.1K $425K
COP
Conocophillips

Energy
-1.94K
- 10.88%
$88.6 - $105.85 $172K - $205K
15.9K $1.66M
FNF
Fidelity National Financial, Inc.

Financial Services
-2.78K
- 28.66%
$54.25 - $65.27 $151K - $181K
6.92K $450K
PHM
Pultegroup Inc

Consumer Cyclical
-490
- 7.02%
$101.09 - $118.51 $49.5K - $58.1K
6.49K $667K
KR
Kroger CO

Consumer Defensive
-3.91K
- 14.55%
$58.36 - $67.72 $228K - $265K
23K $1.55M
CRI
Carters Inc

Consumer Cyclical
-326
- 5.82%
$39.79 - $55.09 $13K - $18K
5.27K $215K
AGD
Aberdeen Global Dynamic Dividend Fund

Financial Services
-8.1K
- 43.97%
$9.82 - $10.44 $79.6K - $84.6K
10.3K $102K
MTB
M&T Bank Corp

Financial Services
-260
- 8.36%
$170.47 - $201.98 $44.3K - $52.5K
2.85K $509K
Activity Summary
Buys All Purchases 360 New Holdings 156 Increased Positions 204 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 101 Puts 152
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