Css LLC Portfolio Holdings by Sector
Css LLC
- $1.04 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY VOO SPY ARKK RSP XLE IAU TLT 57 stocks |
$263,064
25.58% of portfolio
|
36
|
14
|
15
|
- |
9
Calls
14
Puts
|
|
Software—Application | Technology
MSTR DDOG MSTR BILL ALIT SMAR UBER CRM 41 stocks |
$146,884
14.28% of portfolio
|
34
|
5
|
27
|
- |
7
Calls
17
Puts
|
|
Asset Management | Financial Services
STEW MXE PEO SPE SWZ BRW GAM CET 56 stocks |
$52,519
5.11% of portfolio
|
21
|
17
|
10
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
MTSI AAOI TXN QCOM SMTC AMD AVGO SMTC 16 stocks |
$40,903
3.98% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
DVN OVV CIVI MUR CHRD HES PR DVN 21 stocks |
$38,040
3.7% of portfolio
|
13
|
5
|
6
|
- |
4
Calls
0
Puts
|
|
Airlines | Industrials
AAL RYAAY AZUL 3 stocks |
$36,343
3.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
PLTR NET TOST HCP AFRM ADBE HOOD CFLT 41 stocks |
$30,045
2.92% of portfolio
|
31
|
7
|
18
|
- |
11
Calls
12
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL NCLH NCLH EXPE CCL TNL TRIP 8 stocks |
$27,429
2.67% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI SOFI SYF COF MA WU PYPL PYPL 15 stocks |
$24,584
2.39% of portfolio
|
8
|
6
|
4
|
- |
3
Calls
3
Puts
|
|
Banks—Regional | Financial Services
SSB EVBN HTLF FFNW FBMS RF PFC CFB 29 stocks |
$21,732
2.11% of portfolio
|
19
|
6
|
12
|
- |
5
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO TSLA GM RIVN GM STLA STLA 11 stocks |
$16,779
1.63% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
SHEL BP CVE TTE BP SU BP 7 stocks |
$16,719
1.63% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR SMR CMI XYL IR GTES CMI ENOV 11 stocks |
$13,376
1.3% of portfolio
|
10
|
1
|
9
|
- |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
PARA NFLX PARA ROKU FOX NFLX CNK LYV 8 stocks |
$12,619
1.23% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
DASH TWLO GOOGL META DASH GOOG SNAP 7 stocks |
$12,017
1.17% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
JNPR HPE CSCO SATS JNPR JNPR MSI HPE 10 stocks |
$11,488
1.12% of portfolio
|
6
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH ELV CNC CI CNC CVS 11 stocks |
$11,072
1.08% of portfolio
|
8
|
1
|
5
|
- |
3
Calls
1
Puts
|
|
Information Technology Services | Technology
AI CTSH ACN LDOS DXC FISV FIS FIS 15 stocks |
$9,200
0.89% of portfolio
|
10
|
5
|
6
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY GILD MRK OGN PFE ABBV 7 stocks |
$9,197
0.89% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA CVNA PDD CHWY W PDD 9 stocks |
$8,961
0.87% of portfolio
|
8
|
- |
3
|
- |
1
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
RKLB RKLB AXON SPR TXT TXT LHX HEI 9 stocks |
$8,619
0.84% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
4
Puts
|
|
Telecom Services | Communication Services
CMCSA T CMCSA VZ LBRDA TDS VZ FYBR 8 stocks |
$8,541
0.83% of portfolio
|
6
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$7,109
0.69% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K CAG FRPT PPC INGR SJM KHC 11 stocks |
$6,600
0.64% of portfolio
|
7
|
3
|
4
|
- |
2
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD LYB SHW PPG SHW EMN CBT OLN 10 stocks |
$6,392
0.62% of portfolio
|
6
|
4
|
4
|
- |
1
Calls
3
Puts
|
|
Computer Hardware | Technology
DELL NTAP HPQ WDC IONQ SSYS WDC NNDM 8 stocks |
$6,014
0.58% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVAX UTHR INCY IONS SMMT REGN RXRX CDMO 15 stocks |
$5,925
0.58% of portfolio
|
8
|
3
|
5
|
- |
1
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
C BCS BAC HSBC BBVA 5 stocks |
$5,651
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X CMC STLD X 5 stocks |
$4,967
0.48% of portfolio
|
5
|
- | - | - |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
MCD WING SBUX BROS WING CMG 6 stocks |
$4,621
0.45% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
4
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG 3 stocks |
$4,615
0.45% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TMHC PHM TOL KBH LEN TMHC 7 stocks |
$4,587
0.45% of portfolio
|
2
|
3
|
- | - |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG EVRI AGS EVRI DKNG GAN 6 stocks |
$4,402
0.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX RBLX PLTK 4 stocks |
$4,190
0.41% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA MS SCHW TW TW 5 stocks |
$4,172
0.41% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI ACI ACI 4 stocks |
$4,130
0.4% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR PCG XEL 4 stocks |
$4,110
0.4% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO GME DKS ASO BBY GME 6 stocks |
$4,083
0.4% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN PAYX 3 stocks |
$4,012
0.39% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
SRDX MDT ZBH SYK BIO-B 5 stocks |
$3,978
0.39% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED CCRN HCA THC UHS LFST AMED 7 stocks |
$3,791
0.37% of portfolio
|
5
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES GPS PLCE PLCE CRI 6 stocks |
$3,755
0.37% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG ENVX ENS ATKR BE ADSE 6 stocks |
$3,754
0.36% of portfolio
|
5
|
- |
2
|
- |
0
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS CHX TDW NOV 4 stocks |
$3,485
0.34% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL OSIS FLEX 3 stocks |
$3,189
0.31% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ESGR HIG EQH BRK-B 4 stocks |
$3,146
0.31% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY GEF PTVE 3 stocks |
$3,089
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX ISRG RMD TFX BLCO WRBY HOLX BLCO 8 stocks |
$3,083
0.3% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
CARR OC BECN BLDR OC TREX BECN 7 stocks |
$3,030
0.29% of portfolio
|
5
|
2
|
5
|
- |
1
Calls
3
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$2,994
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR SIG CPRI 5 stocks |
$2,977
0.29% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC AE VLO VLO PSX MPC 6 stocks |
$2,793
0.27% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH PVH UAA RL 5 stocks |
$2,784
0.27% of portfolio
|
5
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$2,730
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK PDCO ABC 4 stocks |
$2,697
0.26% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX DE OSK MNTX MNTX 5 stocks |
$2,674
0.26% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EPR 1 stocks |
$2,643
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA QS GT GT 6 stocks |
$2,545
0.25% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Tools & Accessories | Industrials
SWK SWK TKR 3 stocks |
$2,326
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM CNO UNM 3 stocks |
$2,245
0.22% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND TRV PGR TRV AXS PGR 6 stocks |
$2,237
0.22% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$2,145
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX 3 stocks |
$2,127
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,031
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP MP 3 stocks |
$1,994
0.19% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$1,896
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,768
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX CEIX ARCH 4 stocks |
$1,759
0.17% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE EURN EURN MMLP EURN 5 stocks |
$1,758
0.17% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS VTRS EVO 3 stocks |
$1,716
0.17% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN SGRP GPN 3 stocks |
$1,712
0.17% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG 3 stocks |
$1,711
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS AMAT 3 stocks |
$1,696
0.16% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$1,661
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV VEEV 2 stocks |
$1,658
0.16% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL GYRO 3 stocks |
$1,623
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RE 2 stocks |
$1,552
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP FNF ICCH 3 stocks |
$1,520
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HTZ 2 stocks |
$1,365
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA MOS CF CF MOS 6 stocks |
$1,260
0.12% of portfolio
|
3
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$1,184
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
REIT—Office | Real Estate
SLG EQC EQC 3 stocks |
$1,176
0.11% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
NWL NWL 2 stocks |
$1,165
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM 3 stocks |
$1,129
0.11% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1,121
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FLR FLR EME 4 stocks |
$1,120
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO SILV 2 stocks |
$1,093
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ILMN IDXX 3 stocks |
$1,065
0.1% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$1,028
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M M M KSS 4 stocks |
$932
0.09% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Solar | Technology
RUN CSIQ NOVA NOVA 4 stocks |
$919
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$889
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
TGNA TGNA TGNA 3 stocks |
$883
0.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
$863
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Waste Management | Industrials
WM 1 stocks |
$807
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE PRDO 2 stocks |
$785
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$773
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC 2 stocks |
$738
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLVW 2 stocks |
$627
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$611
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$540
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO-B 2 stocks |
$503
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$439
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CTV 2 stocks |
$438
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$423
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$394
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX VOXX 2 stocks |
$375
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$354
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$353
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$321
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY 1 stocks |
$278
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL 3 stocks |
$272
0.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$204
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$161
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
WINVW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|