Ticker | $ Bought |
---|---|
axon enterprise inc | 24,932,100 |
southwest airls co | 24,425,800 |
ventas rlty ltd partnership | 21,844,000 |
microstrategy inc | 21,811,100 |
microstrategy inc | 11,617,800 |
archimedes tech spac partner | 8,273,690 |
impinj inc | 7,968,110 |
macom tech solutions hldgs i | 7,881,700 |
Ticker | % Inc. |
---|---|
abrdn japan equity fund inc | 4,202 |
oppfi inc | 1,441 |
beacon roofing supply inc | 1,311 |
amazon com inc | 734 |
western digital corp | 733 |
patterson cos inc | 670 |
ralph lauren corp | 660 |
shift4 pmts inc | 606 |
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 has about 41.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 41.6 |
Technology | 9.6 |
Financial Services | 8.7 |
Healthcare | 8.6 |
Industrials | 8.3 |
Energy | 6 |
Consumer Cyclical | 5.4 |
Real Estate | 3.7 |
Consumer Defensive | 2.6 |
Communication Services | 2.6 |
Utilities | 1.6 |
Basic Materials | 1.3 |
CSS LLC/IL has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 41.5 |
LARGE-CAP | 31.8 |
MID-CAP | 16.9 |
SMALL-CAP | 5.5 |
MICRO-CAP | 2.2 |
MEGA-CAP | 2 |
About 44.2% of the stocks held by CSS LLC/IL either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.8 |
S&P 500 | 30.1 |
RUSSELL 2000 | 14.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airlines group inc | 3.69 | 67,183,000 | 67,326,800 | reduced | -0.74 | ||
AAOI | applied optoelectronics inc | 0.24 | 5,755,000 | 4,472,030 | reduced | -64.6 | ||
AAOI | applied optoelectronics inc | 0.07 | 1,000,000 | 1,241,060 | unchanged | 0.00 | ||
AB | alliancebernstein hldg l p | 0.04 | 20,094 | 769,801 | new | |||
ABC | cencora inc | 0.03 | 1,650 | 458,849 | added | 33.28 | ||
ABR | arbor realty trust inc | 0.38 | 7,000,000 | 6,991,980 | unchanged | 0.00 | ||
ACCD | accolade inc | 0.04 | 112,566 | 785,711 | new | |||
ACI | albertsons cos inc | 0.06 | 52,491 | 1,154,280 | reduced | -29.88 | ||
ADBE | adobe inc | 0.07 | 3,320 | 1,273,320 | unchanged | 0.00 | ||
ADT | adt inc del | 0.03 | 58,520 | 476,353 | reduced | -9.62 | ||
AEMB | american centy etf tr | 0.16 | 59,803 | 2,820,310 | unchanged | 0.00 | ||
AEMB | american centy etf tr | 0.15 | 31,100 | 2,710,990 | unchanged | 0.00 | ||
AGGH | simplify exchange traded fun | 0.20 | 124,335 | 3,680,320 | added | 66.3 | ||
AGNG | global x fds | 0.03 | 19,910 | 456,337 | unchanged | 0.00 | ||
AGOV | exchange listed fds tr | 0.03 | 24,674 | 526,296 | added | 19.79 | ||
AGS | playags inc | 0.05 | 80,754 | 977,931 | added | 19.19 | ||
AGT | ishares tr | 0.12 | 70,300 | 2,130,790 | added | 27.12 | ||
AGZD | wisdomtree tr | 0.08 | 19,006 | 1,506,610 | unchanged | 0.00 | ||
AGZD | wisdomtree tr | 0.03 | 15,049 | 513,622 | added | 42.77 | ||
ALE | allete inc | 0.09 | 23,542 | 1,546,710 | added | 48.2 | ||