Css LLC Reduced Holdings in Q3 2025

Css LLC

  • $928 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEQ
Aberdeen Japan Equity Fund, Inc.

Financial Services
-638K
- 93.14%
$7.2 - $8.85 $4.59M - $5.65M
47K $370K
DVN
Devon Energy Corp

Energy
-101K
- 90.81%
$31.75 - $36.99 $3.21M - $3.73M
10.2K $358K
COP
Conocophillips

Energy
-29.3K
- 81.4%
$91.0 - $98.99 $2.66M - $2.9M
6.69K $632K
HAL
Halliburton CO

Energy
-82K
- 90.48%
$20.5 - $25.11 $1.68M - $2.06M
8.63K $212K
BP
Bp PLC

Energy
-44.5K
- 52.7%
$30.25 - $35.69 $1.35M - $1.59M
40K $1.38M
CIVI
Civitas Resources, Inc.

Energy
-40.2K
- 89.73%
$27.85 - $37.37 $1.12M - $1.5M
4.6K $149K
MDT
Medtronic PLC

Healthcare
-12.7K
- 69.27%
$87.67 - $95.74 $1.11M - $1.21M
5.62K $535K
KHC
Kraft Heinz CO

Consumer Defensive
-37.9K
- 80.72%
$25.63 - $28.94 $971K - $1.1M
9.05K $235K
BK
Bank Of New York Mellon Corp

Financial Services
-10.7K
- 54.15%
$90.65 - $109.75 $967K - $1.17M
9.03K $983K
JBL
Jabil Inc

Technology
-3.67K
- 63.11%
$202.08 - $234.45 $742K - $861K
2.15K $466K
PFE
Pfizer Inc

Healthcare
-23.5K
- 67.65%
$23.29 - $25.88 $548K - $609K
11.3K $286K
TAP
Molson Coors Beverage CO

Consumer Defensive
-9.5K
- 22.23%
$44.09 - $52.81 $419K - $502K
33.2K $1.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.9K
- 61.56%
$53.54 - $64.21 $582K - $698K
6.79K $405K
EBAY
Ebay Inc

Consumer Cyclical
-7.76K
- 63.59%
$75.33 - $100.77 $584K - $781K
4.44K $403K
TPR
Tapestry, Inc.

Consumer Cyclical
-6.02K
- 78.7%
$86.48 - $116.14 $521K - $699K
1.63K $184K
HPQ
Hp Inc

Technology
-21.9K
- 53.53%
$24.45 - $29.35 $534K - $641K
19K $516K
SLB
Schlumberger Limited

Energy
-14.5K
- 34.12%
$32.37 - $37.31 $468K - $540K
27.9K $960K
SNX
Td Synnex Corp

Technology
-5.06K
- 39.18%
$135.82 - $166.01 $687K - $840K
7.86K $1.29M
C
Citigroup Inc

Financial Services
-8.4K
- 34.71%
$85.57 - $103.49 $719K - $869K
15.8K $1.6M
TWN
Taiwan Fund Inc

Financial Services
-16.7K
- 33.37%
$44.41 - $54.88 $744K - $919K
33.4K $1.79M
STT
State Street Corp

Financial Services
-5.08K
- 34.98%
$102.01 - $117.25 $519K - $596K
9.45K $1.1M
DDOG
Datadog, Inc.

Technology
-3.44K
- 47.86%
$124.52 - $155.15 $428K - $533K
3.75K $533K
HPE
Hewlett Packard Enterprise CO

Technology
-31.1K
- 38.12%
$19.81 - $25.24 $617K - $786K
50.6K $1.24M
T
At&T Inc.

Communication Services
-13.1K
- 16.15%
$26.94 - $29.62 $352K - $387K
67.8K $1.91M
ADBE
Adobe Inc.

Technology
-850
- 23.16%
$333.65 - $392.1 $284K - $333K
2.82K $994K
JLL
Jones Lang Lasalle Inc

Real Estate
-1.84K
- 62.33%
$248.95 - $319.66 $458K - $588K
1.11K $331K
ETSY
Etsy Inc

Consumer Cyclical
-11.4K
- 55.75%
$51.36 - $74.34 $583K - $844K
9.01K $598K
PEP
Pepsico Inc

Consumer Defensive
-3.33K
- 39.64%
$133.81 - $152.16 $446K - $507K
5.07K $712K
KBH
Kb Home

Consumer Cyclical
-7.95K
- 70.53%
$52.78 - $67.97 $419K - $540K
3.32K $211K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.59K
- 46.72%
$48.34 - $67.22 $270K - $376K
6.37K $312K
CTSH
Cognizant Technology Solutions Corp

Technology
-3.51K
- 26.91%
$66.67 - $80.98 $234K - $284K
9.53K $639K
GPN
Global Payments Inc

Industrials
-5.15K
- 29.78%
$77.61 - $90.01 $400K - $464K
12.1K $1.01M
GTES
Gates Industrial Corp PLC

Industrials
-17.2K
- 58.27%
$23.38 - $26.14 $403K - $450K
12.3K $306K
UNM
Unum Group

Financial Services
-4.2K
- 29.29%
$68.55 - $82.12 $288K - $345K
10.1K $788K
VET
Vermilion Energy Inc.

Energy
-53.3K
- 56.88%
$7.07 - $8.59 $377K - $458K
40.4K $316K
AMAT
Applied Materials Inc

Technology
-2.62K
- 31.76%
$156.25 - $204.95 $409K - $537K
5.63K $1.15M
BWA
Borgwarner Inc

Consumer Cyclical
-15K
- 51.22%
$34.53 - $44.44 $517K - $666K
14.3K $627K
COF
Capital One Financial Corp

Financial Services
-1.62K
- 22.36%
$207.29 - $229.74 $336K - $372K
5.63K $1.2M
OMF
One Main Holdings, Inc.

Financial Services
-5.91K
- 45.38%
$55.61 - $62.61 $329K - $370K
7.11K $401K
MRK
Merck & Co., Inc.

Healthcare
-5.31K
- 23.12%
$77.6 - $87.37 $412K - $464K
17.7K $1.48M
XEL
Xcel Energy Inc

Utilities
-6.46K
- 43.52%
$67.56 - $80.65 $436K - $521K
8.38K $676K
GDV
Gabelli Dividend & Income Trust

Financial Services
-12.6K
- 38.45%
$25.8 - $27.4 $324K - $344K
20.1K $545K
MET
Metlife Inc

Financial Services
-3.94K
- 27.89%
$73.82 - $82.37 $291K - $325K
10.2K $839K
MO
Altria Group, Inc.

Consumer Defensive
-7.74K
- 26.32%
$57.75 - $67.68 $447K - $524K
21.7K $1.43M
MXE
Mexico Equity & Income Fund Inc

Financial Services
-78K
- 17.75%
$10.5 - $11.92 $819K - $929K
361K $4.31M
PRA
Proassurance Corp

Financial Services
-14.5K
- 26.22%
$22.83 - $24.04 $331K - $349K
40.8K $978K
DBX
Dropbox, Inc.

Technology
-9.79K
- 68.26%
$26.13 - $32.17 $256K - $315K
4.55K $137K
BCS
Barclays PLC

Financial Services
-22.8K
- 23.38%
$17.88 - $21.05 $408K - $480K
74.7K $1.54M
TDW
Tidewater Inc

Energy
-6.5K
- 52.0%
$46.32 - $63.19 $301K - $411K
6K $319K
Activity Summary
Buys All Purchases 373 New Holdings 192 Increased Positions 181 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 82 Puts 165
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email