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CIK: 0001103646
Total reported value
$2.6B
$2.6B
674 檔
16.3%
In Q1 2024, Css Llc/il's U.S. equity holdings reached a combined market value of $2.6B, distributed across 674 disclosed stock positions.
During Q1 2024, Css Llc/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including RCL 6 08-15-25, SPY, AAL 6.5 07-01-25) accounted for 16.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 8.24% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.29% | +0.30% | +73.22% | |
| 3 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.61% | — | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 3.45% | -0.50% | — | |
| 5 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.63% | — | +19.84% | |
| 6 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.14% | -1.54% | +10.96% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 2.04% | +0.04% | -46.24% | |
| 8 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.82% | — | — | |
| 9 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.63% | — | +15.60% | |
| 10 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | Bond | 1.57% | — | +2.39% | |
| 11 | AAL | American Airlines Group Inc | Stock-Industrials | 1.50% | -0.09% | -13.54% | |
| 12 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 1.40% | — | — | |
| 13 | MSTR 0 02-15-27Bond | Microstrategy Inc | Bond | 1.23% | — | — | |
| 14 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.13% | — | +2.19% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.86% | +537.93% | |
| 16 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 1.05% | — | — | |
| 17 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.97% | — | -3.23% | |
| 18 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.89% | — | +73.68% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 0.89% | — | — | |
| 20 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.88% | -1.46% | +114.29% | |
| 21 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 0.85% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | -0.06% | +227.78% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.80% | — | -57.78% | |
| 24 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 0.72% | — | -31.47% | |
| 25 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 0.70% | -0.85% | EXIT | |
| 26 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.68% | — | — | |
| 27 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.64% | — | +10.87% | |
| 28 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.63% | — | -47.05% | |
| 29 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 0.61% | — | +650.00% | |
| 30 | COLL 2.625 02-15-26Bond | Collegium Pharma Inc | Bond | 0.60% | — | — | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | -6.64% | |
| 32 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 0.59% | — | +60.09% | |
| 33 | LYFT 1.5 05-15-25Bond | Lyft Inc | Bond | 0.56% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | +0.16% | +379.60% | |
| 35 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.54% | -0.10% | — | |
| 36 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.52% | -0.06% | +0.97% | |
| 37 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.51% | — | — | |
| 38 | USX1 | United States Steel CORP | Stock-Other | 0.49% | — | +101.37% | |
| 39 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 0.48% | — | -66.71% | |
| 40 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.46% | -3.06% | EXIT | |
| 41 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.45% | -0.03% | +210.26% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.15% | +4.51% | |
| 43 | PEO | Adams Natural Resources Fund | Stock-Other | 0.45% | -0.03% | -4.57% | |
| 44 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 0.44% | — | -11.41% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.01% | +138.47% | |
| 46 | CNK 4.5 08-15-25Bond | Cinemark Holdings Inc | Bond | 0.43% | — | — | |
| 47 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.43% | — | +130.00% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | — | -55.15% | |
| 49 | SPE 2.75 01-27-27 CBond | Special Opportunity Fund | Bond | 0.37% | -0.06% | +0.49% | |
| 50 | INVA 2.125 03-15-28Bond | Innoviva Inc | Bond | 0.34% | — | -2.30% |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 674 disclosed positions in Q1 2024.
During Q1 2024, Css Llc/il's top holdings by market value included RCL 6 08-15-25 (8.2%)、SPY (6.3%)、AAL 6.5 07-01-25 (3.6%). The largest single position, RCL 6 08-15-25, represented 8.2% of total portfolio value.
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In Q1 2024, Css Llc/il made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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