CSS LLC/IL

Position in SWZ — Total Return Securities Fund

CIK 1103646 CHICAGO, IL

Back to SWZ Full portfolio

Position in SWZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$6,051,843

-$4,267,180 QoQ

Shares Held

1,020,547

-38.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SWZ Over Time

Shares Held

Position Value (USD)

All Filings in SWZ

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,051,843	1,020,547	0.0%	Shares	Sole	2026-05-15
2026-03-31	$6,051,843	1,020,547	-38.5%	Shares	Sole	2026-04-17
2025-12-31	$10,319,023	1,659,007	-1.7%	Shares	Sole	2026-02-17
2025-12-30	$10,560,438	1,686,971	-3.2%	Shares	Sole	2025-12-31
2025-12-12	$10,786,112	1,742,506	+42.6%	Shares	Sole	2025-12-16
2025-11-20	$7,208,360	1,221,756	+124.3%	Shares	Sole	2025-12-03
2025-09-30	$3,311,672	544,683	+3.8%	Shares	Sole	2025-11-13
2025-06-30	$3,328,043	524,928	+39.0%	Shares	Sole	2025-08-14
2025-03-31	$3,482,006	377,658	+30.1%	Shares	Sole	2025-05-15
2024-12-31	$2,174,159	290,275	0.0%	Shares	Sole	2025-02-18
2024-09-30	$2,597,961	290,275	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$2,430,425	301,168	-1.2%	Shares	Sole	2024-08-14
2024-03-31	$2,417,095	304,804	+2.3%	Shares	Sole	2024-05-15
2023-12-31	$2,444,280	298,083	-0.8%	Shares	Sole	2024-02-14
2023-09-30	$2,296,454	300,583	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$2,442,655	297,160	+3.3%	Shares	Sole	2023-08-14
2023-03-31	$2,281,564	287,713	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,175,110	287,713	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,953,571	287,713	-5.5%	Shares	Sole	2022-11-14
2022-06-30	$2,392,253	304,358	-11.5%	Shares	Sole	2022-08-15
2022-03-31	$3,170,057	343,824	-2.6%	Shares	Sole	2022-05-16
2021-12-31	$3,510,320	353,151	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$3,241,935	353,152	-22.5%	Shares	Sole	2021-11-15
2021-06-30	$4,432,063	455,505	-1.4%	Shares	Sole	2021-08-16
2021-03-31	$4,060,268	461,919	-5.3%	Shares	Sole	2021-05-17
2020-12-31	$4,358,419	487,519	0.0%	Shares	Sole	2021-02-16
2020-09-30	$4,036,657	487,519	0.0%	Shares	Sole	2020-11-16
2020-06-30	$3,822,148	487,519	-1.2%	Shares	Sole	2020-08-14
2020-03-31	$3,431,006	493,670	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.