Css LLC Portfolio Holdings
Css LLC
- $999 Million
- Q3 2024
Css LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $999 Million distributed in 820 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $60.4M, Vanguard Index Fds S&P 500 ETF with a value of $36.4M, Rbc Bearings Inc Pfd Conv Ser with a value of $35.5M, Spdr S&P 500 ETF Trust with a value of $31.9M, and Invesco S&P 500 Equal Weight E with a value of $13.7M.
Examining the 13F form we can see an decrease of $11.3M in the current position value, from $1.01B to 999M.
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
$999 Million
ETFs: $331 Million
Technology: $149 Million
Consumer Cyclical: $134 Million
Financial Services: $103 Million
Industrials: $97.8 Million
Energy: $49.8 Million
Healthcare: $47.9 Million
Communication Services: $27.5 Million
Other: $58.4 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 820
- Current Value $999 Million
- Prior Value $1.01 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 165 stocks
- Additional Purchases 191 stocks
- Sold out of 0 stocks
- Reduced holdings in 138 stocks