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 SPE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,633,986 | 118,749 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,703,731 | 115,979 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,797,674 | 115,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,832,141 | 118,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,519,995 | 167,776 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,966,993 | 202,802 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,594,121 | 258,384 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,379,662 | 258,384 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,265,973 | 258,384 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,100,014 | 261,384 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,946,738 | 269,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,024,923 | 269,601 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,949,434 | 269,601 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,073,451 | 269,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,023,145 | 272,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,372,074 | 272,601 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,805,031 | 320,122 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,479,403 | 289,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,401,906 | 286,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,513,753 | 99,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,896,083 | 197,550 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,460,677 | 174,764 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,710,554 | 218,417 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,453,479 | 217,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,077,650 | 218,700 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||