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Latest CSS LLC/IL Stock Portfolio

CSS LLC/IL Performance:
2025 Q1: -1.87%YTD: -1.87%2024: 8.34%

Performance for 2025 Q1 is -1.87%, and YTD is -1.87%, and 2024 is 8.34%.

About CSS LLC/IL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CSS LLC/IL reported an equity portfolio of $1.8 Billions as of 31 Mar, 2025.

The top stock holdings of CSS LLC/IL are VB, AXON, KIM. The fund has invested 1.9% of it's portfolio in VANGUARD INDEX FDS and 1.4% of portfolio in AXON ENTERPRISE INC.

The fund managers got completely rid off MACOM TECH SOLUTIONS HLDGS I (MTSI), BROOKDALE SR LIVING INC (BKD) and INTUITIVE MACHINES INC stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HERZFELD CARIBBEAN BASIN FD and COMPOSECURE INC (CMPO). CSS LLC/IL opened new stock positions in AXON ENTERPRISE INC (AXON), ARCHIMEDES TECH SPAC PARTNER and INTRA-CELLULAR THERAPIES INC (ITCI). The fund showed a lot of confidence in some stocks as they added substantially to ABRDN JAPAN EQUITY FUND INC, OPPFI INC (OPFI) and BEACON ROOFING SUPPLY INC (BECN).

CSS LLC/IL Annual Return Estimates Vs S&P 500

Our best estimate is that CSS LLC/IL made a return of -1.87% in the last quarter. In trailing 12 months, it's portfolio return was 1.87%.

New Buys

Ticker$ Bought
axon enterprise inc24,932,100
southwest airls co24,425,800
ventas rlty ltd partnership21,844,000
microstrategy inc21,811,100
microstrategy inc11,617,800
archimedes tech spac partner8,273,690
impinj inc7,968,110
macom tech solutions hldgs i7,881,700

New stocks bought by CSS LLC/IL

Additions


Additions to existing portfolio by CSS LLC/IL

Reductions

Ticker% Reduced
nuscale pwr corp-87.74
aldel finl ii inc-86.89
shell plc-81.55
chart inds inc-81.36
berry global group inc-77.64
bp plc-75.15
liberty media corp del-73.25
alphatec hldgs inc-72.22

CSS LLC/IL reduced stake in above stock

Sold off

None of the stocks were completely sold off by CSS LLC/IL

Sector Distribution

CSS LLC/IL has about 41.6% of it's holdings in Others sector.

Sector%
Others41.6
Technology9.6
Financial Services8.7
Healthcare8.6
Industrials8.3
Energy6
Consumer Cyclical5.4
Real Estate3.7
Consumer Defensive2.6
Communication Services2.6
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

CSS LLC/IL has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED41.5
LARGE-CAP31.8
MID-CAP16.9
SMALL-CAP5.5
MICRO-CAP2.2
MEGA-CAP2

Stocks belong to which Index?

About 44.2% of the stocks held by CSS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.8
S&P 50030.1
RUSSELL 200014.1
Top 5 Winners (%)%
DM
desktop metal inc
115.3 %
TSVT
2seventy bio inc
87.1 %
CMRX
chimerix inc
65.2 %
OPTN
optinose inc
54.9 %
CVS
cvs health corp
50.6 %
Top 5 Winners ($)$
GCMG
gcm grosvenor inc
0.6 M
DVN
devon energy corp new
0.6 M
GLD
spdr gold tr
0.6 M
HES
hess corp
0.5 M
CVS
cvs health corp
0.4 M
Top 5 Losers (%)%
CIFR
cipher mining inc
-74.1 %
SES
ses ai corporation
-70.8 %
RVMD
revolution medicines inc
-66.5 %
ADAP
adaptimmune therapeutics plc
-63.4 %
BBAI
bigbear ai hldgs inc
-44.5 %
Top 5 Losers ($)$
AXON
axon enterprise inc
-1.6 M
SOFI
sofi technologies inc
-1.3 M
CCRN
cross ctry healthcare inc
-0.7 M
KIM
kimco rlty corp
-0.6 M
CIVI
civitas resources inc
-0.5 M

CSS LLC/IL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CSS LLC/IL

CSS LLC/IL has 543 stocks in it's portfolio. About 8.1% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. GCMG was the most profitable stock for CSS LLC/IL last quarter.

Last Reported on: 15 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions