CSS LLC/IL
Top Portfolio Positions
532 positions ·
$728,428,112 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GME |
GameStop Corp.
Consumer Cyclical
|
1,222,360 | $28,163,174 | 3.87% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.35% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.24% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 3.08% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,500 | $17,234,010 | 2.37% | |
| MSTR |
Strategy Inc
Technology
|
114,600 | $14,302,080 | 1.96% | |
| MASI |
Masimo Corp
Healthcare
|
54,000 | $9,604,980 | 1.32% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.21% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
461,965 | $7,899,601 | 1.08% |
Portfolio Trend
Holdings in CEPS
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $917,423 | 90,834 | Shares | Sole | 2026-05-15 | |
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