CSS LLC/IL

CIK

1103646

City

CHICAGO

State / Country

Stock

TWN — Taiwan Fund Inc

Top Portfolio Positions

541 positions · $751,157,860 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,467,053	22,316	-29.6%	Shares	Sole	2026-05-15
2025-12-31	$1,692,519	31,707	-5.1%	Shares	Sole	2026-02-17
2025-09-30	$1,808,906	33,424	-33.4%	Shares	Sole	2025-11-13
2025-06-30	$2,247,983	50,167	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$1,663,621	50,094	+1.4%	Shares	Sole	2025-05-15
2024-12-31	$1,909,078	49,394	+1.5%	Shares	Sole	2025-02-18
2024-09-30	$2,137,721	48,662	-8.8%	Shares	Sole	2024-11-14
2024-06-30	$2,343,891	53,343	-4.5%	Shares	Sole	2024-08-14
2024-03-31	$2,213,648	55,872	-6.2%	Shares	Sole	2024-05-15
2023-12-31	$2,059,834	59,550	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,785,279	59,549	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$1,897,605	60,549	+0.8%	Shares	Sole	2023-08-14
2023-03-31	$1,618,921	60,049	+0.9%	Shares	Sole	2023-05-15
2022-12-31	$1,373,808	59,498	+5.3%	Shares	Sole	2023-02-14
2022-09-30	$1,187,022	56,498	+20.5%	Shares	Sole	2022-11-14
2022-06-30	$1,177,474	46,874	0.0%	Shares	Sole	2022-08-15
2022-03-31	$1,542,154	46,874	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$1,761,957	46,898	0.0%	Shares	Sole	2022-02-14
2021-09-30	$1,651,278	46,898	0.0%	Shares	Sole	2021-11-15
2021-06-30	$1,657,375	46,898	-1.6%	Shares	Sole	2021-08-16
2021-03-31	$1,345,943	47,644	-35.6%	Shares	Sole	2021-05-17
2020-12-31	$1,897,612	73,981	-16.1%	Shares	Sole	2021-02-16
2020-09-30	$2,030,670	88,175	0.0%	Shares	Sole	2020-11-16
2020-06-30	$1,870,191	88,175	-0.0%	Shares	Sole	2020-08-14
2020-03-31	$1,450,906	88,201	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.