Css LLC Portfolio Holdings by Sector
Css LLC
- $1.01 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY VOO GLD SPY ARKK XLE HYG TLT 57 stocks |
$376,866
37.45% of portfolio
|
  35  
|
  12  
|
  15  
|
- |
7
Calls
15
Puts
|
Software—Application | Technology
MSTR EVBG EVBG CRM ALIT GWRE ANSS SHOP 38 stocks |
$77,959
7.75% of portfolio
|
  28  
|
  6  
|
  21  
|
- |
9
Calls
12
Puts
|
Asset Management | Financial Services
STEW PEO CEF MXE SPE JPI SWZ BRW 66 stocks |
$62,895
6.25% of portfolio
|
  32  
|
  19  
|
  10  
|
- |
2
Calls
1
Puts
|
Oil & Gas E&P | Energy
MUR OVV DVN MRO DVN CIVI MUR HES 22 stocks |
$42,873
4.26% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
6
Calls
0
Puts
|
Airlines | Industrials
AAL RYAAY JBLU AAL SAVE 5 stocks |
$35,534
3.53% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
3
Puts
|
Oil & Gas Integrated | Energy
BP SHEL CVE TTE SU BP XOM CVX 11 stocks |
$24,255
2.41% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
2
Calls
1
Puts
|
Software—Infrastructure | Technology
NET PLTR HCP STER HCP NVEI IOT HCP 41 stocks |
$24,131
2.4% of portfolio
|
  26  
|
  12  
|
  20  
|
- |
11
Calls
11
Puts
|
Tools & Accessories | Industrials
ROLLP SWK 2 stocks |
$21,225
2.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Banks—Regional | Financial Services
CATC CVLY MCBC HTLF FFNW USB PNC TFC 21 stocks |
$15,991
1.59% of portfolio
|
  14  
|
  1  
|
  9  
|
- |
2
Calls
3
Puts
|
Travel Services | Consumer Cyclical
CCL RCL NCLH EXPE EXPE TNL NCLH 7 stocks |
$15,167
1.51% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
1
Calls
3
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO GM GM STLA STLA TSLA RIVN 8 stocks |
$14,799
1.47% of portfolio
|
  4  
|
  4  
|
- | - |
2
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO PCG PCG DUK ETR PCG 7 stocks |
$13,777
1.37% of portfolio
|
  7  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
SOFI SYF WU AXP MA COF DFS SYF 15 stocks |
$12,353
1.23% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
4
Calls
3
Puts
|
Communication Equipment | Technology
JNPR CSCO HPE PI MSI JNPR CSCO CRDO 9 stocks |
$12,097
1.2% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
JNJ GILD BMY ABBV PFE MRK OGN LLY 11 stocks |
$9,162
0.91% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
SIRI SIRI ROKU EDR NFLX NXST FOX CNK 13 stocks |
$9,008
0.9% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
2
Calls
5
Puts
|
Biotechnology | Healthcare
NVAX CERE MOR IONS UTHR MOR VRTX SMMT 19 stocks |
$7,868
0.78% of portfolio
|
  12  
|
  4  
|
  8  
|
- |
4
Calls
5
Puts
|
Information Technology Services | Technology
AI FISV LDOS FIS DXC CTSH SAIC LDOS 8 stocks |
$7,076
0.7% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
NTAP DELL HPQ WDC SMCI SMCI WDC 7 stocks |
$7,038
0.7% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL SNAP GOOGL META TWLO DASH META GOOG 8 stocks |
$7,032
0.7% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
2
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
WIRE PLUG ENVX HOLI ATKR BE PLUG HOLI 8 stocks |
$6,577
0.65% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,494
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CNSL VZ T CMCSA LBRDK T TDS ASTS 10 stocks |
$6,422
0.64% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
Healthcare Plans | Healthcare
ELV CVS CI CNC CVS MOH CI 7 stocks |
$6,122
0.61% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EURN ETRN KMI TNK EURN INSW OSG TRGP 13 stocks |
$5,467
0.54% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
5
Calls
3
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS 2 stocks |
$5,338
0.53% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB TS BKR SLCA SLB LBRT 7 stocks |
$5,271
0.52% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
2
Puts
|
Banks—Diversified | Financial Services
C BAC BCS HSBC HSBC 5 stocks |
$5,059
0.5% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Steel | Basic Materials
X NUE X CMC X 5 stocks |
$5,051
0.5% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN CVNA W OSTK EBAY OSTK CHWY EBAY 10 stocks |
$4,768
0.47% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
4
Puts
|
Insurance—Life | Financial Services
AFL NWLI JXN UNM BHF BHF PRU 7 stocks |
$4,616
0.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG TFX BAX BAX WRBY 5 stocks |
$4,390
0.44% of portfolio
|
  5  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
FRPT CAG POST SJM INGR KHC FREE 7 stocks |
$4,288
0.43% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
MGRC HTZ HTZ AAN 4 stocks |
$4,126
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
TMHC PHM TOL TOL LEN 5 stocks |
$4,045
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
AVGO MCHP SWKS SMTC QCOM TXN CRUS CRUS 11 stocks |
$3,994
0.4% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO PLTK 3 stocks |
$3,982
0.4% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT VTRS LNTH VTRS VTRS 5 stocks |
$3,922
0.39% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST MNST MNST 3 stocks |
$3,733
0.37% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,661
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GES BURL TJX 3 stocks |
$3,631
0.36% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
3
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA BWA ALSN LKQ QS ALLG 8 stocks |
$3,596
0.36% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
3
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO TEX OSK PCAR TEX PCAR 6 stocks |
$3,576
0.36% of portfolio
|
  6  
|
- |
  3  
|
- |
2
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG AIG AIG BRK-B EQH EQH 6 stocks |
$3,462
0.34% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
OLN LYB DD EMN 4 stocks |
$3,340
0.33% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM GPC ASO MUSA 5 stocks |
$3,269
0.32% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO MPC 5 stocks |
$3,169
0.31% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL LMND PGR 4 stocks |
$3,137
0.31% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
3
Puts
|
REIT—Specialty | Real Estate
EPR DLR 2 stocks |
$2,962
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Aerospace & Defense | Industrials
RKLB LMT TXT HII TXT 5 stocks |
$2,958
0.29% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Devices | Healthcare
AXNX MDT ZBH BIO-B 4 stocks |
$2,769
0.28% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED HCA THC 3 stocks |
$2,753
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI ACI ACI 4 stocks |
$2,695
0.27% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Consumer Electronics | Technology
VZIO VZIO 2 stocks |
$2,510
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC ASPN BLDR TREX ASPN 5 stocks |
$2,501
0.25% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$2,501
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY WRK GPK 3 stocks |
$2,315
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
XYL GE GTES 3 stocks |
$2,266
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Capital Markets | Financial Services
TW MS MARA 3 stocks |
$2,264
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG CPRI CPRI TPR 6 stocks |
$2,240
0.22% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU BTU 4 stocks |
$2,173
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS SG WING SG 4 stocks |
$2,137
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
MOS CF CF MOS 4 stocks |
$2,003
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP TAP 2 stocks |
$1,854
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,830
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE 1 stocks |
$1,738
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GRIN GRIN GRIN GNK GNK 5 stocks |
$1,693
0.17% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
OLK OLK 2 stocks |
$1,662
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG CARS PAG 4 stocks |
$1,627
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,529
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM MLM 2 stocks |
$1,408
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX 2 stocks |
$1,383
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD EL EL 3 stocks |
$1,366
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN GPN CTAS 3 stocks |
$1,356
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Broadcasting | Communication Services
TGNA TGNA TGNA 3 stocks |
$1,352
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
$1,327
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,300
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TECK VALE TECK 4 stocks |
$1,287
0.13% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,268
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWACW WINVW 2 stocks |
$1,245
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT PLAB 2 stocks |
$1,198
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM SRCL 2 stocks |
$1,163
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN MAN 2 stocks |
$1,116
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
EQX NEM 2 stocks |
$1,104
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
HAYN MLI 2 stocks |
$1,101
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$1,067
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Solar | Technology
RUN CSIQ NOVA 3 stocks |
$1,056
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
3
Puts
|
Industrial Distribution | Industrials
POOL WCC POOL WSO-B 4 stocks |
$1,035
0.1% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
N/A | N/A
DCF BSTZ IHTA 3 stocks |
$1,034
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$982
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$925
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
VSTO PLNT ELY 3 stocks |
$921
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$911
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$904
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$832
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$783
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$647
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$633
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$593
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH 1 stocks |
$592
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$585
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$534
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$528
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AY 1 stocks |
$365
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX CDLX CDLX 3 stocks |
$352
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
MTZ 1 stocks |
$320
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$300
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB 1 stocks |
$214
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
GYRO 1 stocks |
$209
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT EVLVW 2 stocks |
$174
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$137
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$81
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$52
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|