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
$28.3B
$1.63 Million 0.16% of portfolio
79,874
Q3 2024 Added 15.97%
$3.22B
$1.58 Million 0.16% of portfolio
213,987
Q3 2024 Reduced 15.66%
$53.2B
$1.48 Million 0.15% of portfolio
121,441
Q2 2024 Added 10.66%
$168B
$1.46 Million 0.15% of portfolio
35,000
Q3 2024 Added 34.62%
$30.1B
$1.54 Million 0.15% of portfolio
30,800
Q3 2024 Added 16.23%
$1.61B
$1.55 Million 0.15% of portfolio
92,470
Q2 2024 New
$10.6B
$1.51 Million 0.15% of portfolio
81,957
Q3 2024 Added 78.33%
$21.8B
$1.51 Million 0.15% of portfolio
16,548
Q2 2024 Added 65.48%
$2.63B
$1.52 Million 0.15% of portfolio
20,195
Q3 2024 New
$3.49B
$1.45 Million 0.14% of portfolio
20,772
Q3 2024 Added 2.47%
$10.6B
$1.44 Million 0.14% of portfolio
14,942
Q3 2024 Reduced 5.68%
$0
$1.44 Million 0.14% of portfolio
34,088
Q3 2024 Added 403.81%
$77B
$1.37 Million 0.14% of portfolio
30,606
Q3 2024 Added 19.53%
$2.55B
$1.38 Million 0.14% of portfolio
10,017
Q3 2024 Added 29.4%
$123B
$1.38 Million 0.14% of portfolio
26,630
Q3 2024 Reduced 12.11%
$246B
$1.44 Million 0.14% of portfolio
27,000
Q3 2024 Reduced 14.28%
$168B
$1.35 Million 0.13% of portfolio
30,000
Q3 2024 Added 3.45%
$253B
$1.27 Million 0.13% of portfolio
11,205
Q3 2024 Added 67.24%
$19.9B
$1.33 Million 0.13% of portfolio
11,100
Q3 2024 Added 40.51%
$108B
$1.31 Million 0.13% of portfolio
14,500
Q3 2024 Added 31.82%
$11.7B
$1.32 Million 0.13% of portfolio
23,000
Q3 2024 Reduced 24.59%
$11.5B
$1.28 Million 0.13% of portfolio
10,646
Q2 2024 Added 16.4%
$9.99B
$1.31 Million 0.13% of portfolio
28,905
Q3 2024 Added 150.0%
$6.64B
$1.34 Million 0.13% of portfolio
19,017
Q3 2024 Reduced 11.62%
$29.6B
$1.34 Million 0.13% of portfolio
4,202
Q2 2024 Added 31.23%
$59B
$1.32 Million 0.13% of portfolio
21,036
Q3 2024 Added 10.72%
$3.69B
$1.29 Million 0.13% of portfolio
20,044
Q3 2024 Reduced 28.13%
$556M
$1.35 Million 0.13% of portfolio
34,764
Q3 2024 New
$102B
$1.31 Million 0.13% of portfolio
16,783
Q3 2024 Added 86.48%
$3.62B
$1.34 Million 0.13% of portfolio
58,600
Q3 2024 Added 2,341.67%
$81.7B
$1.17 Million 0.12% of portfolio
32,000
Q4 2023 Added 6.67%
$34.5B
$1.17 Million 0.12% of portfolio
15,560
Q2 2024 Reduced 6.04%
$144B
$1.17 Million 0.12% of portfolio
5,770
Q3 2024 Added 74.85%
$94.3B
$1.18 Million 0.12% of portfolio
23,200
Q3 2024 Reduced 30.12%
$11.4B
$1.2 Million 0.12% of portfolio
30,891
Q3 2024 Added 52.58%
$142B
$1.19 Million 0.12% of portfolio
14,034
Q3 2024 Reduced 86.32%
$31.2B
$1.23 Million 0.12% of portfolio
11,100
Q3 2024 Reduced 13.95%
$2.79B
$1.19 Million 0.12% of portfolio
12,290
Q3 2024 Reduced 24.46%
$37.4B
$1.22 Million 0.12% of portfolio
34,800
Q3 2024 Added 176.19%
$544M
$1.24 Million 0.12% of portfolio
267,133
Q3 2024 Reduced 6.16%
$1.32B
$1.15 Million 0.12% of portfolio
102,989
Q3 2024 Reduced 38.69%
$935M
$1.08 Million 0.11% of portfolio
46,070
Q3 2024 New
$70B
$1.06 Million 0.11% of portfolio
7,058
Q3 2024 Added 34.23%
$173B
$1.05 Million 0.11% of portfolio
15,309
Q3 2024 Reduced 68.33%
$6.98B
$1.07 Million 0.11% of portfolio
10,900
Q3 2024 Added 1.87%
$0
$1.13 Million 0.11% of portfolio
46,406
Q3 2024 Added 0.47%
$5.32B
$1.07 Million 0.11% of portfolio
35,649
Q2 2024 New
$3.34B
$1.14 Million 0.11% of portfolio
7,500
Q3 2024 Reduced 6.25%
$0
$1.12 Million 0.11% of portfolio
148,777
Q3 2024 Added 40.42%

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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