Css LLC Portfolio Holdings by Sector
Css LLC
- $999 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO SPY GLD TLT RSP ARKK ARKK 51 stocks |
$319,381
32.0% of portfolio
|
31
|
14
|
10
|
- |
7
Calls
15
Puts
|
|
Travel Services | Consumer Cyclical
CCL CCL RCL RCL NCLH EXPE TNL EXPE 8 stocks |
$81,210
8.14% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
MSTR ALIT DDOG PWSC ANSS CRM COIN UBER 25 stocks |
$75,415
7.56% of portfolio
|
12
|
10
|
6
|
- |
3
Calls
8
Puts
|
|
Asset Management | Financial Services
STEW CEF PEO MXE SPE SWZ TWN BRW 57 stocks |
$60,528
6.06% of portfolio
|
23
|
18
|
7
|
- |
1
Calls
1
Puts
|
|
Tools & Accessories | Industrials
ROLLP SWK ROLL 3 stocks |
$37,696
3.78% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
AAL RYAAY SAVE AAL 4 stocks |
$36,427
3.65% of portfolio
|
4
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
OVV MUR DVN HES CIVI CHRD SM VET 20 stocks |
$28,469
2.85% of portfolio
|
9
|
9
|
2
|
- |
3
Calls
1
Puts
|
|
Semiconductors | Technology
SMTC QCOM AVGO SMTC SWKS QRVO AMKR ON 13 stocks |
$18,114
1.81% of portfolio
|
10
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HCP STER NET AFRM ORCL DOX ADBE NET 33 stocks |
$17,784
1.78% of portfolio
|
16
|
13
|
7
|
- |
8
Calls
10
Puts
|
|
Credit Services | Financial Services
SOFI V SYF PYPL COF WU OMF DFS 14 stocks |
$14,705
1.47% of portfolio
|
10
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
Communication Equipment | Technology
JNPR PI HPE CSCO MSI JNPR ITI SATS 15 stocks |
$13,954
1.4% of portfolio
|
9
|
3
|
7
|
- |
3
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO GM STLA TSLA STLA RIVN 7 stocks |
$13,428
1.35% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
HTLF FFNW PFC EVBN CFG TFC AFBI WTFC 20 stocks |
$13,060
1.31% of portfolio
|
14
|
1
|
9
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVE SHEL TTE SU 5 stocks |
$12,401
1.24% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$10,680
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD BMY MRK OGN PFE ABBV PFE 9 stocks |
$9,555
0.96% of portfolio
|
5
|
3
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA ROKU FOX NFLX CNK ROKU MSGE 9 stocks |
$9,076
0.91% of portfolio
|
7
|
- |
3
|
- |
1
Calls
3
Puts
|
|
Information Technology Services | Technology
AI PRFT LDOS CTSH DXC FISV CTSH AI 11 stocks |
$8,682
0.87% of portfolio
|
8
|
3
|
5
|
- |
3
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVAX ALNY UTHR EXAI IONS SMMT VRTX SMMT 12 stocks |
$7,855
0.79% of portfolio
|
8
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ CNSL CHTR LBRDK TDS LBRDA 10 stocks |
$7,761
0.78% of portfolio
|
7
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH META TWLO DASH GOOG SNAP 7 stocks |
$7,398
0.74% of portfolio
|
5
|
1
|
1
|
- |
1
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN PDD EBAY W CVNA W CVNA 8 stocks |
$6,651
0.67% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG NEE EVRG ETR PCG PCG 6 stocks |
$6,271
0.63% of portfolio
|
3
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC CI ELV MOH HUM CNC 7 stocks |
$6,114
0.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC PHM TOL TMHC TMHC LEN KBH 7 stocks |
$6,065
0.61% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ WDC SSYS IONQ 6 stocks |
$5,941
0.6% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX TFX RMD HOLX 5 stocks |
$5,632
0.56% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD LYB OLN EMN OLN CBT 6 stocks |
$4,962
0.5% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X CMC NUE STLD X CLF 7 stocks |
$4,902
0.49% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT VTRS CTLT VTRS VTRS 5 stocks |
$4,889
0.49% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
AXNX SRDX MDT ZBH ZBH BIO-B 6 stocks |
$4,854
0.49% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS BAC HSBC 4 stocks |
$4,824
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,719
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR POST PPC SJM DAR KHC K 9 stocks |
$4,322
0.43% of portfolio
|
7
|
2
|
5
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
VGR MO BTI 3 stocks |
$4,151
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI ACI ACI 4 stocks |
$3,923
0.39% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
RKLB LMT HII TXT SPR RKLB 6 stocks |
$3,880
0.39% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AAN HTZ HTZ AAN AAN 5 stocks |
$3,757
0.38% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM BBY DKS ASO 5 stocks |
$3,740
0.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC BALY 2 stocks |
$3,662
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$3,201
0.32% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX OSK PCAR TEX MNTX MNTX 7 stocks |
$3,181
0.32% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI SIG SIG TPR REAL 6 stocks |
$3,112
0.31% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA BWA QS 5 stocks |
$3,043
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR EQH BRK-B AIG AIG EQH 6 stocks |
$2,976
0.3% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES TJX GPS 3 stocks |
$2,929
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$2,927
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA THC LFST 4 stocks |
$2,864
0.29% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX TS SLB LBRT 4 stocks |
$2,725
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG ENVX ATKR BE 4 stocks |
$2,626
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
TW MARA MARA SCHW 4 stocks |
$2,615
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VLO 4 stocks |
$2,603
0.26% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
WM SRCL 2 stocks |
$2,346
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
ARCH CEIX CEIX BTU 4 stocks |
$2,316
0.23% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
CF CF MOS 3 stocks |
$2,300
0.23% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH RCM AUGX SHCR EVH 6 stocks |
$2,223
0.22% of portfolio
|
6
|
- |
6
|
- |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$2,220
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX OSIS 3 stocks |
$2,197
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
HAYN MLI 2 stocks |
$2,098
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS EVRI 3 stocks |
$2,093
0.21% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX PLTK 3 stocks |
$2,080
0.21% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP TAP 2 stocks |
$1,954
0.2% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,925
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$1,900
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$1,859
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CHUY DRI BROS CMG 4 stocks |
$1,702
0.17% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR LMND 3 stocks |
$1,635
0.16% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
RUN CSIQ NOVA MAXN 4 stocks |
$1,634
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY GEF 2 stocks |
$1,535
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR 2 stocks |
$1,323
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE 2 stocks |
$1,296
0.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
EQX NEM 2 stocks |
$1,275
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD 2 stocks |
$1,268
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1,165
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARC SGRP 3 stocks |
$1,163
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VZIO 1 stocks |
$1,150
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG 1 stocks |
$1,085
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD 2 stocks |
$1,057
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
IHTA DCF BSTZ 3 stocks |
$1,057
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AY 1 stocks |
$1,023
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$1,022
0.1% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA TGNA TGNA 3 stocks |
$1,001
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$992
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$983
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
|
Oil & Gas Midstream | Energy
OKE EURN EURN EURN 4 stocks |
$966
0.1% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG 2 stocks |
$904
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL GYRO 2 stocks |
$895
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN 2 stocks |
$886
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$884
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ICCH 2 stocks |
$838
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$791
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTES XYL 2 stocks |
$778
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$748
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
TTEK FLR FLR 3 stocks |
$726
0.07% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
EXAS 1 stocks |
$721
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$715
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$696
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$695
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE 2 stocks |
$663
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$630
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$573
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$537
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO ELY 2 stocks |
$478
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$438
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG 1 stocks |
$321
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG SDRL 3 stocks |
$285
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV 2 stocks |
$184
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CDLX CDLX 2 stocks |
$135
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$56
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Shell Companies | Financial Services
EMLDW WINVW 2 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO-B 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|