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CSS LLC/IL
CSS LLC/IL is an institution, managing $577.9M across 530 long positions as of Q3 2025 with 31% Unknown concentration.
- Portfolio Value
- $577.9M
- Positions
- 530
- Top Holding
- VOO at 2.97%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CSS LLC/IL's portfolio (19.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.1M | 2.97% | — | — 28.0K shares | |
ETF ETF | $17.0M | 2.94% | +$102.4K Bought | — 89.5K shares | |
ETF ETF | $14.2M | 2.46% | +$14.2M Bought | — 21.3K shares | |
Unknown Unknown | $13.5M | 2.33% | +$611.3K Bought | — 185.2K shares | |
Unknown Unknown | $12.8M | 2.21% | +$10.3M Bought | — 693.3K shares | |
Software - Infrastructure Technology | $11.9M | 2.05% | -$5.1M Sold | — 1.0M shares | |
Unknown Unknown | $8.4M | 1.45% | — | — 461.8K shares | |
Unknown Unknown | $7.2M | 1.24% | +$253.0K Bought | 2.05% 708.3K shares | |
Unknown Unknown | $6.6M | 1.15% | +$6.6M New | 1.15% 650.0K shares | |
Packaged Foods Consumer Defensive | $6.1M | 1.06% | +$1.9M Bought | 0.02% 74.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CSS LLC/IL's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CSS LLC/IL
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