Css LLC Portfolio Holdings by Sector
Css LLC
- $972 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY TLT RSP VOO IAU ARKK IWP 55 stocks |
$245,874
25.39% of portfolio
|
36
|
11
|
12
|
- |
14
Calls
10
Puts
|
|
Software—Application | Technology
MSTR COIN OPFI DDOG SSNC CRM ALIT U 30 stocks |
$135,317
13.97% of portfolio
|
18
|
12
|
8
|
- |
9
Calls
8
Puts
|
|
Asset Management | Financial Services
STEW JEQ MXE SWZ PEO PHT TWN GAM 51 stocks |
$58,506
6.04% of portfolio
|
22
|
22
|
8
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GME BBY BBWI FIVE ASO 5 stocks |
$37,615
3.88% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
BPMC BPMC INSM VERV UTHR INCY BMRN RPRX 22 stocks |
$31,223
3.22% of portfolio
|
19
|
2
|
16
|
- |
4
Calls
4
Puts
|
|
Credit Services | Financial Services
SOFI SOFI SOFI PYPL COF UPST SYF WU 13 stocks |
$28,088
2.9% of portfolio
|
5
|
8
|
1
|
- |
5
Calls
2
Puts
|
|
Software—Infrastructure | Technology
ZS AFRM TOST ADBE GB NET IOT AFRM 37 stocks |
$26,637
2.75% of portfolio
|
25
|
9
|
12
|
- |
15
Calls
8
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE XEL PCG PCG PNM POR ETR 12 stocks |
$23,580
2.43% of portfolio
|
9
|
1
|
6
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN COP HES GPOR FANG OVV CHRD SM 18 stocks |
$22,915
2.37% of portfolio
|
6
|
11
|
3
|
- |
3
Calls
1
Puts
|
|
Airlines | Industrials
AAL DAL DAL UAL AAL JBLU 6 stocks |
$16,128
1.67% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Entertainment | Communication Services
PARA PARA ROKU FOX PARA NXST NFLX 7 stocks |
$15,220
1.57% of portfolio
|
5
|
2
|
- | - |
2
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K K KHC PPC INGR POST 7 stocks |
$13,539
1.4% of portfolio
|
6
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO GM GM TSLA RACE RIVN LCID 10 stocks |
$13,496
1.39% of portfolio
|
6
|
3
|
3
|
- |
2
Calls
5
Puts
|
|
Aerospace & Defense | Industrials
AXON SPR TXT LMT ACHR TGI GD GD 11 stocks |
$10,183
1.05% of portfolio
|
10
|
1
|
8
|
- |
4
Calls
1
Puts
|
|
Banks—Regional | Financial Services
CFG RF DB TFC WTFC OZK BPOP SNV 16 stocks |
$9,214
0.95% of portfolio
|
10
|
1
|
5
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC QCOM AAOI CRUS AMD TXN SMTC AVGO 14 stocks |
$9,086
0.94% of portfolio
|
10
|
3
|
5
|
- |
3
Calls
4
Puts
|
|
Information Technology Services | Technology
LDOS BBAI FIS CTSH FIS IBM AI DXC 17 stocks |
$8,529
0.88% of portfolio
|
10
|
6
|
8
|
- |
3
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK BMY JNJ GILD BIIB PFE PFE OGN 8 stocks |
$8,453
0.87% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB SLB CHX TS CHX TDW NOV 8 stocks |
$8,248
0.85% of portfolio
|
5
|
3
|
4
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA TW IREN APLD APLD 5 stocks |
$8,052
0.83% of portfolio
|
3
|
- |
2
|
- |
1
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
AZEK OC 2 stocks |
$8,040
0.83% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS SMR CMI ROK GTES FLS MIR 7 stocks |
$7,609
0.79% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR MDT SRDX SRDX ZBH TMDX LNSR ICAD 10 stocks |
$7,422
0.77% of portfolio
|
7
|
2
|
5
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
BP SHEL CVE TTE SHEL NFG 6 stocks |
$7,278
0.75% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA VZ LBRDA TDS CMCSA FYBR 7 stocks |
$7,083
0.73% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CVS ELV CI CVS MOH CI CNC 8 stocks |
$6,967
0.72% of portfolio
|
3
|
4
|
- | - |
2
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$6,660
0.69% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR HPE SATS CSCO HPE JNPR JNPR 7 stocks |
$6,128
0.63% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC WDC WDC NTAP SSYS HPQ 9 stocks |
$5,810
0.6% of portfolio
|
3
|
5
|
2
|
- |
2
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL FL ANF GPS FL GES TJX TJX 8 stocks |
$5,805
0.6% of portfolio
|
7
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX PLUG AYI ENS SVT BE BE 7 stocks |
$5,435
0.56% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C BCS HSBC BAC 4 stocks |
$5,330
0.55% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA BWA LEA QS GT 6 stocks |
$5,258
0.54% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD WEN PZZA MCD BROS DPZ WING WING 9 stocks |
$5,060
0.52% of portfolio
|
8
|
1
|
5
|
- |
2
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
TNL EXPE CCL EXPE RCL 5 stocks |
$4,907
0.51% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META PINS GRPN GOOG SNAP SNAP 7 stocks |
$4,756
0.49% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CCRN THC UHS UHS LFST CCRN 6 stocks |
$4,573
0.47% of portfolio
|
3
|
3
|
2
|
- |
3
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM MET LNC CNO GL LNC 6 stocks |
$4,476
0.46% of portfolio
|
6
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA TRV AXS TRV LMND AXS LMND 7 stocks |
$4,408
0.46% of portfolio
|
7
|
- |
5
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
W ETSY EBAY CVNA W 5 stocks |
$4,084
0.42% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
OSIS JBL FLEX 3 stocks |
$3,983
0.41% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS DKNG EVRI 4 stocks |
$3,869
0.4% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
ESGR HIG EQH BRK-B 4 stocks |
$3,787
0.39% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI UGI UGI 3 stocks |
$3,768
0.39% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$3,505
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TOL KBH PHM LEN 5 stocks |
$3,390
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI BTI 3 stocks |
$3,385
0.35% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN MMS CTAS DLB SGRP 5 stocks |
$3,270
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,239
0.33% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB AVTR AXTA CBT EMN PPG ASH CC 8 stocks |
$3,157
0.33% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX XRAY TFX BDX BAX ISRG BAX BLCO 9 stocks |
$3,127
0.32% of portfolio
|
7
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
RDFN JLL GYRO 3 stocks |
$3,046
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE RGA 3 stocks |
$2,941
0.3% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR KR ACI 4 stocks |
$2,907
0.3% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
EME NVEE FLR KBR 4 stocks |
$2,868
0.3% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH SRE ALE 4 stocks |
$2,743
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
GH EXAS IQV 3 stocks |
$2,710
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC OMI 4 stocks |
$2,664
0.28% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP TRUP AGO FNF 4 stocks |
$2,447
0.25% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$2,391
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$2,359
0.24% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP TAP 2 stocks |
$2,323
0.24% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
RUN SEDG CSIQ CSIQ SOL ARRY 6 stocks |
$2,315
0.24% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
4
Puts
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$2,296
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG AMCR REYN 4 stocks |
$2,066
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,040
0.21% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN MPC DINO VLO 4 stocks |
$2,027
0.21% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK TEX 2 stocks |
$2,007
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN PENN 3 stocks |
$1,959
0.2% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG AN AN CPRT 4 stocks |
$1,865
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN STLD CMC 3 stocks |
$1,766
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT PLNT PTON PTON 4 stocks |
$1,677
0.17% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW MPW 3 stocks |
$1,671
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Security & Protection Services | Industrials
ADT ADT EVLVW 3 stocks |
$1,664
0.17% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP COKE 2 stocks |
$1,619
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,569
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS CF CF MOS 5 stocks |
$1,533
0.16% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
0
Puts
|
|
$1,520
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$1,510
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL 2 stocks |
$1,382
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR SIG 3 stocks |
$1,260
0.13% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR EQIX WY 3 stocks |
$1,233
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$1,204
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$1,073
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,072
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$1,059
0.11% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$1,047
0.11% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$997
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$829
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$806
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$758
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL 3 stocks |
$727
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH VTRS EVO VTRS 4 stocks |
$705
0.07% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$651
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$533
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$528
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$528
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$527
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$499
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN 1 stocks |
$471
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$462
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$460
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$448
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$428
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$377
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ONL 2 stocks |
$361
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$320
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$302
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL 1 stocks |
$289
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX 1 stocks |
$272
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$271
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$221
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$203
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$136
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$121
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
EMLDW DWAC DWAC 3 stocks |
$30
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|