Css LLC Closed Holding Positions

Css LLC

  • $999 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Cushing Energy Income
Q2 2020 Filed on Aug 14, 2020
46,128
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
4,396,000
N/A
GLU
Gabelli Global Utility & Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,517
$12.13 - $16.85 $140K - $194K
Global X Fds
Q2 2020 Filed on Aug 14, 2020
149,198
N/A
GSIT
Gsi Technology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
11,222
$6.43 - $8.69 $72.2K - $97.5K
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
1,200
$125.85 - $146.46 $151K - $176K
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
74,036
N/A
Invesco Mortgage Capital Inc
Q2 2020 Filed on Aug 14, 2020
309,112
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,360
$118.46 - $123.2 $161K - $168K
Liberty Tripadvisor Hldgs In
Q2 2020 Filed on Aug 14, 2020
3,610
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
6,310
$59.08 - $113.14 $373K - $714K
Microchip Technology Inc
Q2 2020 Filed on Aug 14, 2020
9,879,000
N/A
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,755
$7.0 - $9.2 $180K - $237K
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
60,500
N/A
Theravance Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 14, 2020
381,000
N/A
Cushing Renaissance Fd
Q2 2020 Filed on Aug 14, 2020
63,811
N/A
Discovery Inc
Q2 2020 Filed on Aug 14, 2020
2,511
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 14, 2020
11,311,000
N/A
Teradyne Inc
Q2 2020 Filed on Aug 14, 2020
2,120,000
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
700
$62.68 - $105.34 $43.9K - $73.7K
GUT
Gabelli Utility Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,000
$5.3 - $7.58 $53K - $75.8K
GTN
Gray Television Inc

Communication Services
Q2 2020 Filed on Aug 14, 2020
11,000
$9.49 - $17.29 $104K - $190K
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
2,161,000
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
22,539
N/A
Dexcom Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
3,257
N/A
Hecla Mng CO
Q2 2020 Filed on Aug 14, 2020
1,200
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
8,000,000
N/A
Servicenow Inc
Q2 2020 Filed on Aug 14, 2020
2,295,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
809,281
N/A
Colony Starwood Homes
Q2 2020 Filed on Aug 14, 2020
1,000,000
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
10,000
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
62,598
N/A
Intercept Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
1,388,000
N/A
Pensare Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
15,000
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,127
$76.57 - $98.0 $469K - $600K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,992
$6.27 - $9.0 $87.7K - $126K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,400
$186.6 - $250.87 $261K - $351K
CUK
Carnival PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
30,761
$7.5 - $21.2 $231K - $652K
Chegg Inc
Q2 2020 Filed on Aug 14, 2020
8,979,000
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
16,935,000
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,027
$146.7 - $230.11 $1.91M - $3M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
3,400
N/A
Okta Inc
Q2 2020 Filed on Aug 14, 2020
9,085,000
N/A
Oncosec Med Inc
Q2 2020 Filed on Aug 14, 2020
42,258
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
49,552
$62.62 - $83.56 $3.1M - $4.14M
Twilio Inc
Q2 2020 Filed on Aug 14, 2020
9,408,000
N/A
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