CSS LLC/IL
Top Portfolio Positions
544 positions ·
$753,483,690 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 | 3.74% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.24% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.13% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 2.98% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,500 | $17,234,010 | 2.29% | |
| MSTR |
Strategy Inc
Technology
|
114,600 | $14,302,080 | 1.90% | |
| SWZ |
Total Return Securities Fund
|
2,041,094 | $12,103,686 | 1.61% | |
| MASI |
Masimo Corp
Healthcare
|
54,000 | $9,604,980 | 1.27% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GDL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,802 | 116,663 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $988,135 | 116,663 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $997,468 | 116,663 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $972,969 | 116,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,179 | 116,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $935,516 | 116,648 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $950,681 | 116,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $914,520 | 116,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $914,548 | 114,893 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $910,087 | 113,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $877,261 | 113,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $875,204 | 111,491 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $861,992 | 109,808 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $847,927 | 108,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $843,765 | 106,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $861,582 | 104,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $877,544 | 102,040 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $911,217 | 102,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,319 | 102,040 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $925,502 | 102,040 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $887,615 | 99,397 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $866,741 | 99,397 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $896,023 | 106,924 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $867,771 | 105,440 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $814,944 | 103,947 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||