Css LLC Reduced Holdings in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-780
- 30.59%
$113.93 - $131.55 $88.9K - $103K
1.77K $218K
GF
New Germany Fund Inc

Financial Services
-21.8K
- 30.83%
$7.77 - $10.63 $169K - $231K
48.8K $479K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.07K
- 16.81%
$24.21 - $29.15 $50.1K - $60.3K
10.2K $257K
MOS
Mosaic CO

Basic Materials
-3.83K
- 24.29%
$23.08 - $28.8 $88.4K - $110K
11.9K $322K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
-7.5K
- 36.46%
$7.95 - $8.39 $59.6K - $62.9K
13.1K $109K
XLF
Financial Sector Spdr

ETFs
-1.22K
- 27.01%
$47.32 - $52.19 $57.8K - $63.7K
3.3K $164K
MAN
Manpower Group Inc.

Industrials
-870
- 5.11%
$53.77 - $62.66 $46.8K - $54.5K
16.2K $934K
DOX
Amdocs LTD

Technology
-1.02K
- 13.98%
$82.21 - $92.02 $83.5K - $93.5K
6.25K $571K
C
Citigroup Inc

Financial Services
-810
- 2.94%
$67.23 - $84.63 $54.5K - $68.6K
26.7K $1.9M
TGNA
Tegna Inc

Communication Services
-2.08K
- 5.79%
$16.63 - $18.95 $34.6K - $39.4K
33.9K $616K
TPR
Tapestry, Inc.

Consumer Cyclical
-1.08K
- 11.6%
$65.63 - $89.21 $70.9K - $96.3K
8.23K $579K
SPY
Spdr S&P 500 ETF Trust

ETFs
-42
- 56.76%
$551.42 - $612.93 $23.2K - $25.7K
32 $17K
BAX
Baxter International Inc

Healthcare
-4.29K
- 17.65%
$29.26 - $36.57 $126K - $157K
20K $684K
EQH
Equitable Holdings, Inc.

Financial Services
-1.72K
- 12.76%
$47.64 - $55.68 $81.9K - $95.8K
11.8K $612K
EEFT
Euronet Worldwide, Inc.

Technology
-380
- 8.46%
$94.42 - $110.06 $35.9K - $41.8K
4.11K $439K
HRB
H&R Block Inc

Consumer Cyclical
-1.33K
- 4.89%
$49.96 - $55.97 $66.2K - $74.2K
25.8K $1.42M
COF
Capital One Financial Corp

Financial Services
-122
- 1.6%
$163.87 - $209.82 $20K - $25.6K
7.5K $1.34M
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
-3.53K
- 15.75%
$7.5 - $8.48 $26.5K - $29.9K
18.9K $158K
FFIV
F5, Inc.

Technology
-160
- 6.4%
$251.75 - $310.6 $40.3K - $49.7K
2.34K $623K
EURN
Euronav Nv

Energy
-222
- 9.27%
N/A
2.17K $33K
Chart Inds Inc
-597K
- 81.36%
N/A
137K $0
Saba Capital Income & Opport
-7.57K
- 6.02%
N/A
118K $0
Bitcoin Depot Inc
-94.3K
- 21.83%
N/A
338K $0
BIO-B
Bio Rad Laboratories, Inc.

Healthcare
-249
- 18.57%
N/A
1.09K $0
BBAIWS
Bigbear Ai Hldgs Inc Wt Exp
-2K
- 10.72%
N/A
16.7K $0
Airship Ai Hldgs Inc
-299K
- 63.54%
N/A
172K $0
Aldel Finl Ii Inc
-700K
- 86.89%
N/A
106K $0
Alphatec Hldgs Inc
-6.5M
- 72.22%
N/A
2.5M $0
Amc Entmt Hldgs Inc
-843
- 33.11%
N/A
1.7K $0
American Airlines Group Inc
-500K
- 0.74%
N/A
67.2M $0
Applied Optoelectronics Inc
-10.5M
- 64.6%
N/A
5.76M $0
Western Digital Corp
-3.78M
- 50.33%
N/A
3.73M $0
Sunnova Energy Intl Inc.
-2M
- 57.14%
N/A
1.5M $0
Apollo Global Mgmt Inc
-289K
- 59.1%
N/A
200K $0
Bentley Sys Inc
-945K
- 19.48%
N/A
3.91M $0
Bridgebio Pharma Inc
-5.5M
- 55.0%
N/A
4.5M $0
Composecure Inc
-687K
- 91.66%
N/A
62.5K $0
Kimco Rlty Corp
-94.1K
- 24.33%
N/A
293K $0
Gsk PLC
-11.9K
- 36.62%
N/A
20.6K $0
Guess Inc
-11.2M
- 69.21%
N/A
5M $0
Hcm Ii Acquisition Corp
-107K
- 8.31%
N/A
1.18M $0
Nextracker Inc
-1.18K
- 12.5%
N/A
8.26K $0
NEEPRR
Nextera Energy Inc Corporate U
-26.3K
- 83.52%
N/A
5.2K $0
Innoviva Inc
-2M
- 27.44%
N/A
5.29M $0
MLWS
Moneyline Inc. Wt Exp 9/22/202
-6.29K
- 30.92%
N/A
14.1K $0
Ishares Bitcoin Trust ETF
-19.7K
- 25.39%
N/A
57.9K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-42.3K
- 54.49%
N/A
35.3K $0
EVEXWS
Eve Hldg Inc Wt Exp
-272K
- 81.93%
N/A
60K $0
Peabody Engr Corp
-12.5M
- 33.32%
N/A
25M $0
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
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email