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 KF
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $433,509 | 9,655 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $461,009 | 12,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $413,362 | 13,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $417,738 | 15,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $369,499 | 18,512 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $341,361 | 18,512 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $314,746 | 13,835 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $230,092 | 9,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,787 | 9,833 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $227,535 | 9,833 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $216,031 | 9,833 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $204,821 | 9,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $208,101 | 10,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,783 | 10,833 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $326,073 | 10,833 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $688,046 | 20,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $819,532 | 20,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,800 | 20,013 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $868,364 | 20,013 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $807,524 | 20,013 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $560,800 | 18,914 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $397,030 | 15,359 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $372,226 | 16,647 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||