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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.8 Million 3.04% of portfolio
61,500
Q2 2024 Added 108.47%
$0
$28 Million 2.77% of portfolio
51,421
Q2 2024 Added 89.16%
$0
$9.91 Million 0.98% of portfolio
60,300
Q2 2024 Added 30.24%
$42.5B
$6.91 Million 0.68% of portfolio
157,400
Q2 2024 Added 74.5%
$0
$4.53 Million 0.45% of portfolio
150,864
Q2 2024 Added 17.07%
$0
$4.08 Million 0.4% of portfolio
44,744
Q2 2024 Added 1,589.09%
$0
$3.6 Million 0.36% of portfolio
40,100
Q1 2024 Added 27.3%
$84.6B
$3.12 Million 0.31% of portfolio
14,500
Q2 2024 Added 52.63%
$0
$2.92 Million 0.29% of portfolio
59,805
Q1 2024 Added 22.54%
$0
$1.63 Million 0.16% of portfolio
59,300
Q2 2024 Added 3.49%
$0
$1.15 Million 0.11% of portfolio
23,874
Q2 2024 Added 7,727.54%
$0
$1.04 Million 0.1% of portfolio
38,730
Q2 2024 Added 56.61%
$0
$1.05 Million 0.1% of portfolio
38,941
Q1 2024 New
$0
$1.06 Million 0.1% of portfolio
36,370
Q2 2024 Added 37.92%
$0
$901,000 0.09% of portfolio
12,006
Q1 2024 New
$0
$928,000 0.09% of portfolio
26,974
Q2 2024 New
$0
$707,000 0.07% of portfolio
7,004
Q2 2024 New
$0
$560,000 0.06% of portfolio
3,851
Q2 2024 New
$0
$575,000 0.06% of portfolio
20,000
Q2 2024 Added 66.67%
$0
$578,000 0.06% of portfolio
24,505
Q2 2024 Reduced 9.3%
$0
$535,000 0.05% of portfolio
19,460
Q2 2024 Added 21.15%
$0
$378,000 0.04% of portfolio
7,000
Q2 2024 New
$0
$396,000 0.04% of portfolio
6,100
Q1 2024 New
$0
$438,000 0.04% of portfolio
20,598
Q3 2022 Added 2.22%
$0
$344,000 0.03% of portfolio
11,910
Q1 2023 Reduced 29.57%
$0
$338,000 0.03% of portfolio
8,516
Q4 2023 Reduced 43.26%
$0
$225,000 0.02% of portfolio
2,000
Q2 2024 Reduced 84.62%
$0
$205,000 0.02% of portfolio
5,000
Q2 2024 Reduced 87.18%
$0
$83,000 0.01% of portfolio
11,400
Q2 2024 Reduced 37.36%
$0
$140,000 0.01% of portfolio
3,189
Q2 2024 Reduced 92.59%

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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