Institutions / Css LLC/IL
Css LLC/IL
CIK 1103646 · Institution · as of Mar 31, 2026
Portfolio value
$1.80B
Positions
739
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.80B+1.6%Positions
739-1.6%Top holdings
Mar 31, 2026View all 739 →
| Company | Value | % of portfolio |
|---|---|---|
| Lumentum Hldgs Inc | $216.50M | 12.0% |
| Echostar Corp | $146.55M | 8.2% |
| Jazz Investments I Ltd | $63.95M | 3.6% |
| Live Nation Entertainment in | $49.87M | 2.8% |
| Transocean Inc | $49.51M | 2.8% |
| Peabody Engr Corp | $37.84M | 2.1% |
| Nextera Energy Inc | $27.23M | 1.5% |
| Centerpoint Energy Inc | $24.89M | 1.4% |
| Alnylam Pharmaceuticals Inc | $23.86M | 1.3% |
| Invesco Exchange Traded Fd T | $19.86M | 1.1% |
| Vanguard Index Fds | $19.25M | 1.1% |
| Equinox Gold Corp | $19.12M | 1.1% |
| Core Scientific Inc New | $18.21M | 1.0% |
| Albemarle Corp | $17.93M | 1.0% |
| Akamai Technologies Inc | $17.87M | 1.0% |
| Stride Inc | $17.76M | 1.0% |
| iShares Gold Tr | $17.64M | 1.0% |
| Bridgebio Pharma Inc | $17.14M | 1.0% |
| Apollo Global Mgmt Inc | $16.29M | 0.9% |
| Snowflake Inc | $15.88M | 0.9% |
| Cloudflare Inc | $15.71M | 0.9% |
| Celcuity Inc | $15.43M | 0.9% |
| Kimco Realty Corp | $14.19M | 0.8% |
| Mara Holdings Inc | $13.99M | 0.8% |
| Wolfspeed, Inc. | $13.51M | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 65339F655 Common stock | $27.23M | +541K | 540,739 1.51% of portfolio | medium |
| Q1 2026 as of | Trim | 060505682 Common stock | $-15.95M | -13K -56.41% | 10,314 0.69% of portfolio | medium |
| Q1 2026 as of | Add | 03769M304 Common stock | $15.54M | +265K +2089.64% | 277,318 0.91% of portfolio | medium |
| Q1 2026 as of | Add | 012653200 Common stock | $14.36M | +201K +402.42% | 250,421 1.00% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc Common stock | $11.87M | +36K | 36,140 0.66% of portfolio | medium |
| Q1 2026 as of | Add | 283678209 Common stock | $10.43M | +204K +919.67% | 226,704 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-9.40M | -359K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Hologic Inc Common stock | $7.73M | +102K +652.68% | 117,968 0.50% of portfolio | medium |
| Q1 2026 as of | Exit | Iron Horse Acquisition II Corp. Common stock | $-7.34M | -738K -100.00% | 0 | medium |
| Q1 2026 as of | New | 46283H103 Common stock | $7.27M | +738K | 737,555 0.40% of portfolio | medium |