Css LLC Reduced Holdings in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMR
Nuscale Power Corp

Industrials
-256K
- 87.74%
$14.16 - $29.08 $3.62M - $7.43M
35.7K $505K
SHEL
Shell PLC

Energy
-67.7K
- 81.55%
$62.84 - $73.29 $4.26M - $4.96M
15.3K $1.12M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-122K
- 89.11%
$18.53 - $29.07 $2.26M - $3.55M
14.9K $282K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.88K
- 4.15%
$507.05 - $563.67 $1.46M - $1.62M
66.6K $34.2M
XLE
Energy Sector Spdr

ETFs
-32.3K
- 96.79%
$85.7 - $93.96 $2.77M - $3.04M
1.07K $100K
MUR
Murphy Oil Corp

Energy
-85.7K
- 88.96%
$24.02 - $33.9 $2.06M - $2.91M
10.6K $301K
BP
Bp PLC

Energy
-87.4K
- 75.15%
$29.93 - $35.31 $2.61M - $3.09M
28.9K $976K
OVV
Ovintiv Inc.

Energy
-60.3K
- 50.46%
$37.84 - $45.91 $2.28M - $2.77M
59.2K $2.53M
TTE
Total Energies Se

Energy
-33.2K
- 82.72%
N/A
6.94K $476K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-38.2K
- 88.18%
$47.25 - $67.02 $1.8M - $2.56M
5.12K $243K
DVN
Devon Energy Corp

Energy
-76K
- 48.29%
$33.15 - $38.55 $2.52M - $2.93M
81.4K $3.04M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-28.9K
- 77.64%
$64.35 - $73.03 $1.86M - $2.11M
8.33K $581K
CUBA
Herzfeld Caribbean Basin Fund Inc

Financial Services
-614K
- 94.03%
$2.3 - $2.7 $1.41M - $1.66M
39K $104K
SOFI
So Fi Technologies, Inc.

Financial Services
-8.19K
- 2.42%
$11.18 - $18.03 $91.6K - $148K
330K $3.84M
VST
Vistra Corp.

Utilities
-7.07K
- 32.14%
$108.49 - $191.89 $767K - $1.36M
14.9K $1.75M
VZ
Verizon Communications Inc

Communication Services
-26.5K
- 77.33%
$37.81 - $46.49 $1M - $1.23M
7.78K $352K
CCL
Carnival Corp

Consumer Cyclical
-31.5K
- 53.52%
$19.08 - $28.49 $601K - $897K
27.4K $534K
APP
App Lovin Corp

Technology
-2.37K
- 64.05%
$238.08 - $510.13 $564K - $1.21M
1.33K $352K
PR
Permian Resources Corporation

Energy
-43.8K
- 32.1%
$12.33 - $16.0 $540K - $700K
92.6K $1.28M
ZTR
Virtus Total Return Fund Inc.

Financial
-118K
- 34.06%
$5.67 - $6.1 $670K - $720K
229K $1.37M
CSCO
Cisco Systems, Inc.

Technology
-11.7K
- 47.13%
$58.74 - $64.87 $685K - $757K
13.1K $807K
NTAP
Net App, Inc.

Technology
-3.28K
- 25.0%
$87.84 - $126.3 $288K - $414K
9.84K $864K
GOOGL
Alphabet Inc.

Communication Services
-1.18K
- 9.09%
$154.33 - $206.19 $182K - $243K
11.8K $1.82M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.56K
- 25.15%
$157.11 - $206.52 $402K - $529K
7.62K $1.28M
CVE
Cenovus Energy Inc.

Energy
-23.4K
- 10.39%
$12.24 - $15.63 $287K - $366K
202K $2.81M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-33.2K
- 21.3%
$21.34 - $23.86 $708K - $791K
123K $2.79M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-39.5K
- 43.21%
$10.61 - $16.49 $419K - $651K
51.9K $645K
APA
Apa Corp

Energy
-21.2K
- 58.16%
$18.54 - $25.45 $393K - $539K
15.2K $320K
SYF
Synchrony Financial

Financial Services
-3.74K
- 14.3%
$51.9 - $70.63 $194K - $264K
22.4K $1.19M
ANSS
Ansys Inc

Technology
-1.3K
- 36.09%
$316.56 - $360.36 $412K - $468K
2.3K $728K
SPE
Special Opportunities Fund, Inc.

Financial Services
-35K
- 17.27%
$14.7 - $15.68 $515K - $549K
168K $2.52M
AFBI
Affinity Bancshares, Inc.

Financial Services
-25.8K
- 64.75%
$17.44 - $20.18 $449K - $520K
14K $249K
QCOM
Qualcomm Inc

Technology
-2.77K
- 34.8%
$151.94 - $175.86 $421K - $488K
5.2K $798K
COIN
Coinbase Global, Inc.

Technology
-1.4K
- 58.31%
$172.23 - $301.3 $240K - $421K
998 $171K
DELL
Dell Technologies Inc.

Technology
-900
- 6.36%
$90.34 - $124.66 $81.3K - $112K
13.2K $1.21M
RYAAY
Ryanair Holdings PLC

Industrials
-8.84K
- 30.59%
$41.54 - $50.08 $367K - $443K
20.1K $850K
FISV
Fiserv Inc

Technology
-3.18K
- 57.19%
N/A
2.38K $297K
RSF
River North Specialty Finance Corp

ETFs
-22.6K
- 14.33%
$15.02 - $15.39 $340K - $348K
135K $2.06M
VTRS
Viatris Inc

Healthcare
-5.19K
- 5.85%
$8.68 - $12.42 $45K - $64.5K
83.6K $727K
ADSEW
Ads Tec Energy PLC Wts To Subs
-101K
- 62.8%
$2.57 - $4.5 $258K - $452K
59.5K $207K
AUROW
Aurora Innovation Inc Wt Exp 0

ETFs
-430K
- 59.02%
$1.02 - $2.67 $439K - $1.15M
299K $421K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-50.3K
- 18.39%
$7.6 - $7.96 $382K - $400K
223K $1.73M
M
Macy'S, Inc.

Consumer Cyclical
-19.5K
- 79.84%
$12.56 - $16.82 $244K - $327K
4.91K $61K
SWKS
Skyworks Solutions, Inc.

Technology
-3.49K
- 73.78%
$64.12 - $93.96 $224K - $328K
1.24K $80K
NFLX
Netflix Inc

Communication Services
-400
- 44.44%
$828.4 - $1058.6 $331K - $423K
500 $466K
MMM
3 M CO

Industrials
-2.71K
- 64.68%
$129.7 - $155.12 $351K - $420K
1.48K $217K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-22.4K
- 29.88%
$19.58 - $22.02 $438K - $493K
52.5K $1.15M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-1.18K
- 47.77%
$186.55 - $250.04 $220K - $295K
1.29K $260K
HPQ
Hp Inc

Technology
-2.58K
- 5.84%
$27.69 - $34.72 $71.4K - $89.6K
41.6K $1.15M
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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