CSS LLC/IL
Top Portfolio Positions
539 positions ·
$740,772,705 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 | 3.80% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.29% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.19% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 3.03% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,500 | $17,234,010 | 2.33% | |
| MSTR |
Strategy Inc
Technology
|
114,600 | $14,302,080 | 1.93% | |
| MASI |
Masimo Corp
Healthcare
|
54,000 | $9,604,980 | 1.30% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.19% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
461,965 | $7,899,601 | 1.07% |
Portfolio Trend
Holdings in SWZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,051,843 | 1,020,547 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,319,023 | 1,659,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,311,672 | 544,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,328,043 | 524,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,482,006 | 377,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,174,159 | 290,275 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $2,597,961 | 290,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,430,425 | 301,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,417,095 | 304,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,444,280 | 298,083 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,296,454 | 300,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,442,655 | 297,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,281,564 | 287,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,175,110 | 287,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,953,571 | 287,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,392,253 | 304,358 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,170,057 | 343,824 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,510,320 | 353,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,241,935 | 353,152 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,432,063 | 455,505 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,060,268 | 461,919 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,358,419 | 487,519 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,036,657 | 487,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,822,148 | 487,519 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,431,006 | 493,670 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||