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CIK: 0001103646
Total reported value
$2.6B
$2.6B
700 檔
19.4%
During the Q2 2024 filing period, Css Llc/il (CIK: 0001103646) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 700 reported positions.
During Q2 2024, Css Llc/il's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.68% | +0.30% | +49.83% | |
| 2 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 8.28% | — | — | |
| 3 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.04% | — | +6.56% | |
| 4 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | Bond | 2.98% | — | +15.30% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 2.50% | -0.50% | +1.13% | |
| 6 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.34% | — | +166.00% | |
| 7 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.82% | -1.54% | +2.66% | |
| 8 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 1.80% | — | +75.77% | |
| 9 | AAL | American Airlines Group Inc | Stock-Industrials | 1.74% | -0.09% | +77.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.86% | +68.11% | |
| 11 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.68% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | -0.06% | +108.47% | |
| 13 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.40% | — | — | |
| 14 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 1.32% | -0.85% | EXIT | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | — | |
| 16 | RBC 5 10-15-24 ABond | RBC Bearings Inc | Bond | 1.03% | — | +63.48% | |
| 17 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 1.00% | — | +79.83% | |
| 18 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.96% | — | — | |
| 19 | ARKK | Ark Innovation ETF | ETF-Other | 0.93% | +0.04% | -41.45% | |
| 20 | SRPT 1.5 11-15-24Bond | Sarepta Therapeutics Inc | Bond | 0.90% | — | — | |
| 21 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.87% | — | -6.67% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.16% | +76.76% | |
| 23 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 0.79% | — | — | |
| 24 | CORZ 12 01-23-29Bond | Core Scientific Inc | Bond | 0.76% | — | +73.77% | |
| 25 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.71% | — | -42.16% | |
| 26 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 0.68% | -0.10% | +44.40% | |
| 27 | TMDX 1.5 06-01-28Bond | Transmedics Group Inc | Bond | 0.67% | +0.42% | NEW | |
| 28 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.62% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | +0.08% | — | |
| 30 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.61% | — | — | |
| 31 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.56% | — | — | |
| 32 | EVBGEUR | Everbridge Inc | Stock-Other | 0.53% | — | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.52% | -0.33% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.15% | +30.24% | |
| 35 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.50% | -0.06% | +11.89% | |
| 36 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.50% | +0.15% | NEW | |
| 37 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 0.50% | — | — | |
| 38 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.49% | — | -9.61% | |
| 39 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.44% | — | — | |
| 40 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 0.44% | — | +1.52% | |
| 41 | GPRE 2.25 03-15-27Bond | Green Plains Inc | Bond | 0.44% | — | -9.35% | |
| 42 | BKD 2 10-15-26Bond | Brookdale Senior Living | Bond | 0.44% | -0.03% | +5.97% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.42% | — | — | |
| 44 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.39% | — | — | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | 0.39% | — | +267.63% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | +270.05% | |
| 47 | PEO | Adams Natural Resources Fund | Stock-Other | 0.37% | -0.03% | -9.42% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.19% | EXIT | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.36% | -0.02% | +28.86% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.35% | -0.25% | +74.50% |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 700 disclosed positions in Q2 2024.
During Q2 2024, Css Llc/il's top holdings by market value included SPY (8.7%)、RCL 6 08-15-25 (8.3%)、AAL 6.5 07-01-25 (3.0%). The largest single position, SPY, represented 8.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RCL 6 08-15-25, AAL 6.5 07-01-25) accounted for 19.4% of total reported equity market value during Q2 2024.
In Q2 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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