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 GGZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,999 | 35,952 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $613,035 | 40,869 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $630,858 | 43,658 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $622,590 | 46,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,904 | 48,242 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $564,431 | 48,242 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $598,683 | 48,242 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,652 | 48,242 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $579,868 | 48,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $558,394 | 47,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $493,177 | 47,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $561,873 | 46,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $538,489 | 46,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $511,732 | 45,609 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $428,516 | 44,965 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $496,413 | 44,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $628,610 | 44,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $730,843 | 45,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $812,350 | 50,995 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $847,920 | 52,995 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $773,197 | 52,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $691,584 | 52,995 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $534,719 | 52,995 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $463,109 | 52,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,463 | 51,233 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||