CSS LLC/IL
Top Portfolio Positions
541 positions ·
$751,157,860 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 | 3.75% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.25% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.14% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 2.99% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.35% | |
| 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 | 1.28% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.17% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JGH
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,327 | 28,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $363,571 | 28,832 | Shares | Sole | 2026-02-17 | |
| 2021-06-30 | $184,113 | 11,358 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $212,836 | 13,758 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $451,929 | 29,063 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $508,849 | 37,609 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $495,086 | 37,365 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $410,965 | 36,759 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||