Css LLC Closed Holding Positions

Css LLC

  • $972 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Micron Technology Inc
Q1 2019 Filed on May 15, 2019
24,325,000
N/A
Midatech Pharma PLC
Q1 2019 Filed on May 15, 2019
16,850
N/A
Morgan Stanley Emer Mkts Fd
Q1 2019 Filed on May 15, 2019
228,538
N/A
Navios Maritime Hldgs Inc
Q1 2019 Filed on May 15, 2019
36,487
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
31,997
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
1,026,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
7,027,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
10,315,000
N/A
Wright Med Group N V
Q1 2019 Filed on May 15, 2019
54,980
N/A
Sparton Corp
Q1 2019 Filed on May 15, 2019
56,637
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
252,237
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
656,104
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
6,000
N/A
Wright Med Group Inc
Q1 2019 Filed on May 15, 2019
3,170,000
N/A
Scana Corp New
Q1 2019 Filed on May 15, 2019
119,562
N/A
Square Inc
Q1 2019 Filed on May 15, 2019
2,000,000
N/A
Hess Corp
Q1 2019 Filed on May 15, 2019
125,251
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
135,717
N/A
Southcross Energy Partners L
Q1 2019 Filed on May 15, 2019
24,100
N/A
Carbonite Inc
Q1 2019 Filed on May 15, 2019
1,410
N/A
Illumina Inc
Q1 2019 Filed on May 15, 2019
12,500,000
N/A
Select Income Reit
Q1 2019 Filed on May 15, 2019
735,754
N/A
Senseonics Hldgs Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Cosan LTD
Q1 2019 Filed on May 15, 2019
21,600
N/A
Ensco Jersey Fin LTD
Q1 2019 Filed on May 15, 2019
6,521,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
8,000
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
224,604
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
6,846
$37.72 - $62.04 $258K - $425K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
10,000
N/A
State Bk Finl Corp
Q1 2019 Filed on May 15, 2019
45,217
N/A
Workday Inc
Q1 2019 Filed on May 15, 2019
2,500,000
N/A
Shire PLC
Q1 2019 Filed on May 15, 2019
29,600
N/A
Amag Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
10,000
N/A
Cbs Corp New
Q1 2019 Filed on May 15, 2019
2,000
N/A
Gnc Hldgs Inc
Q1 2019 Filed on May 15, 2019
4,000
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2019 Filed on May 15, 2019
1,500
$56.82 - $65.24 $85.2K - $97.9K
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 15, 2019
3,500
$131.63 - $183.8 $461K - $643K
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
177,100
N/A
Wpx Energy Inc
Q1 2019 Filed on May 15, 2019
31,600
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
32,500
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
1,300
$105.9 - $148.29 $138K - $193K
Tesaro Inc
Q1 2019 Filed on May 15, 2019
29,100
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
7,100
$107.56 - $145.58 $764K - $1.03M
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
900
$9.28 - $10.0 $8.35K - $9K
Scana Corp New
Q1 2019 Filed on May 15, 2019
10,000
N/A
Eqgp Holdings LP
Q1 2019 Filed on May 15, 2019
22,500
N/A
Essendant Inc
Q1 2019 Filed on May 15, 2019
7,300
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2019 Filed on May 15, 2019
1,000
$61.6 - $71.31 $61.6K - $71.3K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2019 Filed on May 15, 2019
5,000
$37.72 - $62.04 $189K - $310K
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email