Css LLC Portfolio Holdings

Css LLC

  • $1.01 Billion
  • Q2 2024

Css LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 875 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $30.8M, Spdr S&P 500 ETF Trust with a value of $28M, Rbc Bearings Inc Pfd Conv Ser with a value of $20M, Invesco S&P 500 Equal Weight E with a value of $9.91M, and Boulder Growth & Income Fund with a value of $9.75M.

Examining the 13F form we can see an increase of $108M in the current position value, from $902M to 1.01B.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $383 Million
Technology: $141 Million
Financial Services: $112 Million
Industrials: $87.6 Million
Energy: $83.5 Million
Consumer Cyclical: $69.7 Million
Healthcare: $41.7 Million
Communication Services: $28.1 Million
Other: $59.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 1.97% of portfolio
165,741
Q2 2024 Added 63.48%
$0
$9.75 Million 0.96% of portfolio
669,977
Q2 2024 Added 11.89%
$154B
$7.26 Million 0.72% of portfolio
102,597
Q2 2024 Added 351.47%
$581M
$7.24 Million 0.72% of portfolio
306,657
Q2 2024 Reduced 9.42%
$91.1B
$5.64 Million 0.56% of portfolio
156,153
Q2 2024 Added 9.79%
$0
$5.37 Million 0.53% of portfolio
153,431
Q2 2024 New
$4.91B
$4.77 Million 0.47% of portfolio
115,779
Q2 2024 Added 190.9%
$10.2B
$4.42 Million 0.44% of portfolio
94,291
Q2 2024 Added 196.4%
$0
$4.41 Million 0.44% of portfolio
200,071
Q2 2024 Reduced 2.3%
$240B
$4.4 Million 0.44% of portfolio
61,019
Q2 2024 Reduced 17.98%
$0
$4.22 Million 0.42% of portfolio
439,243
Q4 2021 Added 1,186.71%
$0
$3.51 Million 0.35% of portfolio
50,896
Q2 2024 Added 100.02%
$31.3B
$3.31 Million 0.33% of portfolio
168,300
Q2 2024 Added 7.75%
$0
$3.38 Million 0.33% of portfolio
258,384
Q1 2024 Reduced 1.15%
$173B
$3.22 Million 0.32% of portfolio
48,332
Q2 2024 Reduced 12.12%
$18.6B
$2.99 Million 0.3% of portfolio
104,291
Q2 2024 Reduced 31.43%
$4.21B
$2.92 Million 0.29% of portfolio
42,374
Q2 2024 New
$2.82B
$2.78 Million 0.28% of portfolio
26,111
Q2 2024 Added 5.34%
$0
$2.76 Million 0.27% of portfolio
141,727
Q2 2024 Added 30.1%
$42.9B
$2.58 Million 0.26% of portfolio
17,500
Q1 2024 Added 105.88%
$0
$2.55 Million 0.25% of portfolio
8,800
Q2 2024 Added 363.16%
$52.1B
$2.52 Million 0.25% of portfolio
66,232
Q2 2024 Reduced 23.19%
$0
$2.43 Million 0.24% of portfolio
301,168
Q2 2024 Reduced 1.19%
$0
$2.41 Million 0.24% of portfolio
341,923
Q2 2024 Reduced 2.23%
$48.2B
$2.37 Million 0.23% of portfolio
27,600
Q2 2024 Added 16.46%
$0
$2.34 Million 0.23% of portfolio
53,343
Q2 2024 Reduced 4.53%
$5.13B
$2.32 Million 0.23% of portfolio
13,815
Q2 2024 New
$0
$2.22 Million 0.22% of portfolio
144,751
Q2 2024 Added 109.75%
$1.02T
$2.1 Million 0.21% of portfolio
11,517
Q2 2024 Reduced 33.33%
$95.9B
$2.07 Million 0.2% of portfolio
26,700
Q2 2024 New
$1.26B
$1.94 Million 0.19% of portfolio
39,041
Q4 2023 Added 6.24%
$3.13B
$1.87 Million 0.19% of portfolio
253,710
Q2 2024 Added 1.6%
$1.28B
$1.88 Million 0.19% of portfolio
42,607
Q4 2023 Added 4.48%
$1.3B
$1.81 Million 0.18% of portfolio
167,989
Q2 2024 Added 2.02%
$25.1B
$1.74 Million 0.17% of portfolio
13,538
Q2 2024 Added 1.03%
$33.6B
$1.72 Million 0.17% of portfolio
12,500
Q2 2024 Reduced 26.47%
$3.65B
$1.74 Million 0.17% of portfolio
27,889
Q2 2024 New
$2.49B
$1.77 Million 0.17% of portfolio
52,412
Q2 2024 New
$10.6B
$1.67 Million 0.17% of portfolio
29,680
Q2 2024 Reduced 15.63%
$0
$1.72 Million 0.17% of portfolio
42,011
Q2 2024 Added 23.52%
$0
$1.66 Million 0.16% of portfolio
65,064
Q2 2024 Added 30.46%
$121B
$1.66 Million 0.16% of portfolio
26,226
Q2 2024 Added 3.96%
$11.2B
$1.55 Million 0.15% of portfolio
30,500
Q2 2024 Added 74.29%
$37.2B
$1.55 Million 0.15% of portfolio
44,144
Q2 2024 Added 7.15%
$0
$1.57 Million 0.15% of portfolio
665,995
Q2 2024 Added 4.32%
$229B
$1.5 Million 0.15% of portfolio
31,499
Q2 2024 Added 23.53%
$5.04B
$1.49 Million 0.15% of portfolio
34,398
Q2 2024 Added 8.52%
$3.1B
$1.49 Million 0.15% of portfolio
16,270
Q2 2024 Reduced 7.92%
$40.3B
$1.55 Million 0.15% of portfolio
31,007
Q2 2024 Added 23.99%

Summary

  • Portfolio
  • No. of Stocks 875
  • Current Value $1.01 Billion
  • Prior Value $902 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 132 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 155 stocks
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