Css LLC Portfolio Holdings

Css LLC

  • $999 Million
  • Q3 2024

Css LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $999 Million distributed in 820 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $60.4M, Vanguard Index Fds S&P 500 ETF with a value of $36.4M, Rbc Bearings Inc Pfd Conv Ser with a value of $35.5M, Spdr S&P 500 ETF Trust with a value of $31.9M, and Invesco S&P 500 Equal Weight E with a value of $13.7M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $1.01B to 999M.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $999 Million
ETFs: $331 Million
Technology: $149 Million
Consumer Cyclical: $134 Million
Financial Services: $103 Million
Industrials: $97.8 Million
Energy: $49.8 Million
Healthcare: $47.9 Million
Communication Services: $27.5 Million
Other: $58.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$60.4 Million 6.04% of portfolio
3,269,100
Q3 2024 New
$88.8B
$4.4 Million 0.44% of portfolio
140,153
Q3 2024 Reduced 10.25%
$11.3B
$4.17 Million 0.42% of portfolio
108,892
Q3 2024 Added 15.49%
$62.8B
$3.9 Million 0.39% of portfolio
21,970
Q3 2024 New
$30.4B
$3.22 Million 0.32% of portfolio
192,300
Q3 2024 Added 14.26%
$64.2B
$3.21 Million 0.32% of portfolio
27,100
Q3 2024 Reduced 1.81%
$24.6B
$2.5 Million 0.25% of portfolio
64,024
Q3 2024 Added 2.15%
$45.5B
$2.38 Million 0.24% of portfolio
17,500
Q1 2024 Added 105.88%
$11.1B
$2.23 Million 0.22% of portfolio
36,888
Q3 2024 Added 24.29%
$31.1B
$2.06 Million 0.21% of portfolio
7,500
Q3 2024 Added 971.43%
$162B
$1.78 Million 0.18% of portfolio
81,048
Q3 2024 Added 37.26%
$138B
$1.7 Million 0.17% of portfolio
27,226
Q3 2024 Added 3.81%
$26.8B
$1.67 Million 0.17% of portfolio
13,538
Q2 2024 Added 1.03%
$32.6B
$1.65 Million 0.16% of portfolio
13,900
Q3 2024 Added 11.2%
$37.7B
$1.58 Million 0.16% of portfolio
44,144
Q2 2024 Added 7.15%
$118B
$1.61 Million 0.16% of portfolio
19,251
Q2 2024 Added 37.99%
$43.1B
$1.59 Million 0.16% of portfolio
27,752
Q3 2024 Reduced 10.5%
$27.3B
$1.63 Million 0.16% of portfolio
79,874
Q3 2024 Added 15.97%
$52.9B
$1.48 Million 0.15% of portfolio
121,441
Q2 2024 Added 10.66%
$191B
$1.46 Million 0.15% of portfolio
35,000
Q3 2024 Added 34.62%
$30.2B
$1.54 Million 0.15% of portfolio
30,800
Q3 2024 Added 16.23%
$10.4B
$1.51 Million 0.15% of portfolio
81,957
Q3 2024 Added 78.33%
$23.4B
$1.51 Million 0.15% of portfolio
16,548
Q2 2024 Added 65.48%
$11.2B
$1.44 Million 0.14% of portfolio
14,942
Q3 2024 Reduced 5.68%
$78.2B
$1.37 Million 0.14% of portfolio
30,606
Q3 2024 Added 19.53%
$127B
$1.38 Million 0.14% of portfolio
26,630
Q3 2024 Reduced 12.11%
$16B
$1.26 Million 0.13% of portfolio
108,450
Q3 2024 Reduced 12.91%
$184B
$1.35 Million 0.13% of portfolio
30,000
Q3 2024 Added 3.45%
$18.2B
$1.33 Million 0.13% of portfolio
11,100
Q3 2024 Added 40.51%
$115B
$1.31 Million 0.13% of portfolio
14,500
Q3 2024 Added 31.82%
$12.4B
$1.32 Million 0.13% of portfolio
23,000
Q3 2024 Reduced 24.59%
$11.7B
$1.28 Million 0.13% of portfolio
10,646
Q2 2024 Added 16.4%
$10.1B
$1.31 Million 0.13% of portfolio
28,905
Q3 2024 Added 150.0%
$30.5B
$1.34 Million 0.13% of portfolio
4,202
Q2 2024 Added 31.23%
$77.6B
$1.32 Million 0.13% of portfolio
21,036
Q3 2024 Added 10.72%
$100B
$1.31 Million 0.13% of portfolio
16,783
Q3 2024 Added 86.48%
$84.6B
$1.17 Million 0.12% of portfolio
32,000
Q4 2023 Added 6.67%
$34B
$1.17 Million 0.12% of portfolio
15,560
Q2 2024 Reduced 6.04%
$158B
$1.17 Million 0.12% of portfolio
5,770
Q3 2024 Added 74.85%
$102B
$1.18 Million 0.12% of portfolio
23,200
Q3 2024 Reduced 30.12%
$10.8B
$1.2 Million 0.12% of portfolio
30,891
Q3 2024 Added 52.58%
$151B
$1.19 Million 0.12% of portfolio
14,034
Q3 2024 Reduced 86.32%
$32.1B
$1.23 Million 0.12% of portfolio
11,100
Q3 2024 Reduced 13.95%
$38.7B
$1.22 Million 0.12% of portfolio
34,800
Q3 2024 Added 176.19%
$72B
$1.06 Million 0.11% of portfolio
7,058
Q3 2024 Added 34.23%
$173B
$1.05 Million 0.11% of portfolio
15,309
Q3 2024 Reduced 68.33%
$22.4B
$1.06 Million 0.11% of portfolio
6,500
Q3 2024 Added 333.33%
$97.7B
$1.09 Million 0.11% of portfolio
2,100
Q3 2024 Reduced 8.7%
$103B
$1.13 Million 0.11% of portfolio
3,250
Q2 2024 Reduced 14.47%

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $999 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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