Css LLC Portfolio Holdings

Css LLC

  • $999 Million
  • Q3 2024

Css LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $999 Million distributed in 820 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Carnival Corp with a value of $60.4M, Vanguard Index Fds S&P 500 ETF with a value of $36.4M, Rbc Bearings Inc Pfd Conv Ser with a value of $35.5M, Spdr S&P 500 ETF Trust with a value of $31.9M, and Invesco S&P 500 Equal Weight E with a value of $13.7M.

Examining the 13F form we can see an decrease of $11.3M in the current position value, from $1.01B to 999M.

Css LLC is based out at Chicago, IL

Below you can find more details about Css LLC portfolio as well as his latest detailed transactions.

Portfolio value $999 Million
ETFs: $331 Million
Technology: $149 Million
Consumer Cyclical: $134 Million
Financial Services: $103 Million
Industrials: $97.8 Million
Energy: $49.8 Million
Healthcare: $47.9 Million
Communication Services: $27.5 Million
Other: $58.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$60.4 Million 6.04% of portfolio
3,269,100
Q3 2024 New
$0
$35.5 Million 3.55% of portfolio
294,827
Q3 2024 Added 77.88%
$4.1B
$12.5 Million 1.25% of portfolio
272,949
Q3 2024 New
$0
$10.4 Million 1.05% of portfolio
661,213
Q3 2024 Reduced 1.31%
$0
$4.57 Million 0.46% of portfolio
186,671
Q3 2024 Reduced 6.7%
$522M
$4.53 Million 0.45% of portfolio
195,020
Q3 2024 Reduced 36.4%
$88.2B
$4.4 Million 0.44% of portfolio
140,153
Q3 2024 Reduced 10.25%
$9.86B
$4.17 Million 0.42% of portfolio
108,892
Q3 2024 Added 15.49%
$0
$4.03 Million 0.4% of portfolio
439,243
Q4 2021 Added 1,186.71%
$61.3B
$3.9 Million 0.39% of portfolio
21,970
Q3 2024 New
$4.47B
$3.73 Million 0.37% of portfolio
110,651
Q3 2024 Reduced 4.43%
$0
$3.59 Million 0.36% of portfolio
258,384
Q1 2024 Reduced 1.15%
$28.4B
$3.22 Million 0.32% of portfolio
192,300
Q3 2024 Added 14.26%
$59.7B
$3.21 Million 0.32% of portfolio
27,100
Q3 2024 Reduced 1.81%
$219B
$2.84 Million 0.28% of portfolio
43,019
Q3 2024 Reduced 29.5%
$2.67B
$2.66 Million 0.27% of portfolio
46,904
Q3 2024 Added 129.05%
$0
$2.6 Million 0.26% of portfolio
290,275
Q3 2024 Reduced 3.62%
$20.5B
$2.5 Million 0.25% of portfolio
64,024
Q3 2024 Added 2.15%
$40.4B
$2.38 Million 0.24% of portfolio
17,500
Q1 2024 Added 105.88%
$311M
$2.28 Million 0.23% of portfolio
228,659
Q3 2024 Added 1,837.95%
$3.74B
$2.17 Million 0.22% of portfolio
42,751
Q3 2024 Added 0.89%
$11.4B
$2.23 Million 0.22% of portfolio
36,888
Q3 2024 Added 24.29%
$2.52B
$2.2 Million 0.22% of portfolio
64,912
Q3 2024 Added 23.85%
$1.17T
$2.2 Million 0.22% of portfolio
13,248
Q3 2024 Added 15.03%
$1.24B
$2.09 Million 0.21% of portfolio
39,041
Q4 2023 Added 6.24%
$29.9B
$2.06 Million 0.21% of portfolio
7,500
Q3 2024 Added 971.43%
$0
$2.14 Million 0.21% of portfolio
48,662
Q3 2024 Reduced 8.78%
$0
$2.13 Million 0.21% of portfolio
280,243
Q3 2024 Reduced 18.04%
$4.69B
$2.1 Million 0.21% of portfolio
16,163
Q3 2024 Added 17.0%
$3.61B
$1.96 Million 0.2% of portfolio
34,900
Q3 2024 Added 4,262.5%
$1.25B
$1.95 Million 0.2% of portfolio
42,607
Q4 2023 Added 4.48%
$6.34B
$2.03 Million 0.2% of portfolio
191,000
Q3 2024 Added 1,173.33%
$4.62B
$1.85 Million 0.19% of portfolio
46,332
Q3 2024 Added 34.69%
$0
$1.93 Million 0.19% of portfolio
310,519
Q3 2024 Added 30.32%
$3.86B
$1.89 Million 0.19% of portfolio
8,723
Q3 2024 Added 11.5%
$2.32B
$1.8 Million 0.18% of portfolio
120,554
Q3 2024 New
$164B
$1.78 Million 0.18% of portfolio
81,048
Q3 2024 Added 37.26%
$381B
$1.69 Million 0.17% of portfolio
10,447
Q3 2024 Added 4.47%
$138B
$1.7 Million 0.17% of portfolio
27,226
Q3 2024 Added 3.81%
$25.8B
$1.67 Million 0.17% of portfolio
13,538
Q2 2024 Added 1.03%
$760M
$1.56 Million 0.16% of portfolio
26,184
Q3 2024 Added 118.36%
$30.8B
$1.65 Million 0.16% of portfolio
13,900
Q3 2024 Added 11.2%
$34.6B
$1.58 Million 0.16% of portfolio
44,144
Q2 2024 Added 7.15%
$118B
$1.61 Million 0.16% of portfolio
19,251
Q2 2024 Added 37.99%
$195M
$1.57 Million 0.16% of portfolio
69,675
Q3 2024 Added 69.78%
$0
$1.57 Million 0.16% of portfolio
694,568
Q3 2024 Added 4.29%
$28.8B
$1.55 Million 0.16% of portfolio
10,500
Q3 2024 Added 126.44%
$1.5B
$1.6 Million 0.16% of portfolio
163,981
Q3 2024 Added 46.74%
$44.3B
$1.59 Million 0.16% of portfolio
27,752
Q3 2024 Reduced 10.5%

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $999 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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