Css LLC New Holdings in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXON
Axon Enterprise, Inc.

Industrials
47.4K
New
$496.65 - $710.01 $23.5M - $33.7M
47.4K $24.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
28.9K
New
$81.78 - $131.92 $2.36M - $3.81M
28.9K $3.81M
SNOW
Snowflake Inc.

Technology
14.4K
New
$146.16 - $192.78 $2.1M - $2.77M
14.4K $2.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
24.3K
New
$74.85 - $84.89 $1.82M - $2.07M
24.3K $1.99M
FNA
Paragon 28, Inc.

Healthcare
143K
New
$10.25 - $13.09 $1.46M - $1.87M
143K $1.86M
DFIV
Dimensional ETF Tr

ETFs
40.4K
New
$35.33 - $40.77 $1.43M - $1.65M
40.4K $1.59M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
137K
New
$9.19 - $12.93 $1.26M - $1.77M
137K $1.53M
WEX
Wex Inc.

Technology
9.57K
New
$148.29 - $186.78 $1.42M - $1.79M
9.57K $1.5M
TALO
Talos Energy Inc.

Energy
148K
New
$8.21 - $11.01 $1.21M - $1.63M
148K $1.44M
NVRO
Nevro Corp

Healthcare
205K
New
$3.29 - $5.85 $676K - $1.2M
205K $1.2M
NEE
Nextera Energy Inc

Utilities
15.9K
New
$66.96 - $76.16 $1.07M - $1.21M
15.9K $1.13M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
84.2K
New
$12.14 - $13.37 $1.02M - $1.13M
84.2K $1.12M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
42.5K
New
N/A
42.5K $1.02M
GH
Guardant Health, Inc.

Healthcare
22.5K
New
$31.77 - $49.94 $715K - $1.12M
22.5K $958K
APD
Air Products & Chemicals, Inc.

Basic Materials
3.1K
New
$283.24 - $338.07 $877K - $1.05M
3.1K $913K
PTCT
Ptc Therapeutics, Inc.

Healthcare
17.9K
New
$41.81 - $57.17 $747K - $1.02M
17.9K $909K
AYI
Acuity Brands Inc

Industrials
3.1K
New
$257.8 - $337.07 $799K - $1.04M
3.1K $816K
ACCD
Accolade, Inc.

Healthcare
113K
New
$3.35 - $7.01 $377K - $789K
113K $785K
UMBF
Umb Financial Corp

Financial Services
7.72K
New
$98.0 - $122.56 $756K - $946K
7.72K $780K
PYCR
Paycor Hcm, Inc.

Technology
34.6K
New
$18.34 - $22.86 $634K - $790K
34.6K $775K
AB
Alliancebernstein Holding L.P.

Financial Services
20.1K
New
$35.0 - $40.73 $703K - $818K
20.1K $769K
VMC
Vulcan Materials CO

Basic Materials
3.22K
New
$220.9 - $277.54 $711K - $894K
3.22K $751K
MET
Metlife Inc

Financial Services
9.11K
New
$77.7 - $87.0 $708K - $792K
9.11K $731K
AMPS
Altus Power, Inc.

Utilities
145K
New
$3.31 - $4.96 $478K - $717K
145K $715K
DLR
Digital Realty Trust, Inc.

Real Estate
4.73K
New
$142.1 - $183.56 $671K - $867K
4.73K $677K
HUBS
Hubspot Inc

Technology
1.17K
New
$571.29 - $819.71 $668K - $959K
1.17K $668K
NXST
Nexstar Media Group, Inc.

Communication Services
3.56K
New
$146.34 - $182.75 $521K - $651K
3.56K $638K
KRE
Spdr S&P Regional Banking ETF

ETFs
10.9K
New
$55.11 - $65.5 $602K - $715K
10.9K $620K
NFG
National Fuel Gas CO

Energy
7.5K
New
$60.71 - $79.19 $455K - $594K
7.5K $593K
PINS
Pinterest, Inc.

Communication Services
18.4K
New
$29.79 - $40.0 $548K - $736K
18.4K $570K
PRGS
Progress Software Corp

Technology
10.8K
New
$51.39 - $65.26 $555K - $705K
10.8K $556K
MAT
Mattel Inc

Consumer Cyclical
28.1K
New
$17.73 - $21.94 $498K - $617K
28.1K $546K
MTG
Mgic Investment Corp

Financial Services
22.1K
New
$22.56 - $25.71 $498K - $567K
22.1K $546K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.89K
New
$182.82 - $196.21 $528K - $567K
2.89K $543K
NNN
National Retail Properties, Inc.

Real Estate
12.7K
New
$38.0 - $43.19 $483K - $549K
12.7K $542K
MMS
Maximus, Inc.

Industrials
7.84K
New
$64.34 - $79.68 $504K - $624K
7.84K $534K
BIIB
Biogen Inc.

Healthcare
3.73K
New
$133.43 - $153.27 $498K - $572K
3.73K $510K
VLY
Valley National Bancorp

Financial Services
56.4K
New
$8.56 - $10.42 $483K - $587K
56.4K $501K
ETSY
Etsy Inc

Consumer Cyclical
10.6K
New
$44.4 - $57.29 $471K - $608K
10.6K $500K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
6.16K
New
$75.72 - $160.92 $466K - $991K
6.16K $470K
DFS
Discover Financial Services

Financial Services
2.6K
New
$152.99 - $203.25 $397K - $528K
2.6K $443K
RNG
Ring Central, Inc.

Technology
17.5K
New
$24.76 - $36.77 $433K - $643K
17.5K $433K
IQV
Iqvia Holdings Inc.

Healthcare
2.45K
New
$176.3 - $209.96 $432K - $514K
2.45K $431K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.33K
New
$161.05 - $222.93 $375K - $519K
2.33K $427K
SASR
Sandy Spring Bancorp Inc

Financial Services
15K
New
$27.6 - $35.08 $413K - $525K
15K $418K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
27.1K
New
$14.67 - $22.01 $398K - $596K
27.1K $416K
GDDY
Go Daddy Inc.

Technology
2.26K
New
$172.13 - $214.35 $389K - $484K
2.26K $407K
WEN
Wendy'S CO

Consumer Cyclical
26.9K
New
$14.17 - $16.17 $381K - $434K
26.9K $393K
DOCN
Digital Ocean Holdings, Inc.

Technology
11.8K
New
$33.39 - $46.69 $392K - $549K
11.8K $392K
Activity Summary
Buys All Purchases 360 New Holdings 156 Increased Positions 204 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 101 Puts 152
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