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CIK: 0001103646
Total reported value
$2.6B
$2.6B
767 檔
16.3%
In Q4 2024, Css Llc/il's U.S. equity holdings reached a combined market value of $2.6B, distributed across 767 disclosed stock positions.
Css Llc/il executed strategic sector rebalancing during Q4 2024, establishing 53 new positions while fully exiting 47 holdings and trimming 42 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, SPY, AXON 0.5 12-15-27) accounted for 16.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GTLS 6.75 12-15-25 B
市值: $52.0M
Top Position Liquidated / Trimmed
MTSI 0.25 03-15-26
前期市值: $57.9M
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 5.12% | -0.50% | +12.39% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.30% | -32.51% | |
| 3 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 3.54% | — | -11.51% | |
| 4 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 3.50% | — | +18.09% | |
| 5 | AAL | American Airlines Group Inc | Stock-Industrials | 2.43% | -0.09% | -0.39% | |
| 6 | LRN 1.125 09-01-27Bond | Stride Inc | Bond | 2.43% | -0.85% | EXIT | |
| 7 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 2.30% | — | — | |
| 8 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.10% | -1.54% | +17.18% | |
| 9 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.88% | +2.44% | +386.60% | |
| 10 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.83% | -3.06% | EXIT | |
| 11 | INSM 0.75 06-01-28Bond | Insmed Inc | Bond | 1.69% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.06% | +0.65% | |
| 13 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 1.48% | — | — | |
| 14 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.30% | +0.07% | — | |
| 15 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.29% | — | +3.36% | |
| 16 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 1.13% | -0.21% | +212.50% | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.04% | +0.04% | -7.33% | |
| 18 | IMAX 0.5 04-01-26Bond | Imax CORP | Bond | 1.04% | — | +12.82% | |
| 19 | KIM 7.25 PERP NBond | Kimco Realty CORP | Bond | 1.04% | -0.10% | +50.56% | |
| 20 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | Bond | 1.03% | — | +4.43% | |
| 21 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | Bond | 0.92% | — | +198.16% | |
| 22 | BKD 7 11-15-25Bond | Brookdale Senior Living | Bond | 0.87% | — | -3.37% | |
| 23 | ✓ | Applied Optoele | Stock-Other | 0.80% | — | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | -0.15% | +10.25% | |
| 25 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 0.78% | -0.02% | +28.61% | |
| 26 | MNKD 2.5 03-01-26Bond | Mannkind CORP | Bond | 0.73% | — | -7.41% | |
| 27 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 0.72% | — | -11.96% | |
| 28 | RIG 4.625 09-30-29 *Bond | Transocean Interntnl LTD | Bond | 0.71% | -1.46% | -29.60% | |
| 29 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.70% | -1.67% | — | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.68% | -0.01% | EXIT | |
| 31 | GES 3.75 04-15-28Bond | Guess Inc | Bond | 0.68% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.67% | +0.16% | +145.55% | |
| 33 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.62% | — | -45.30% | |
| 34 | BE 3 06-01-28Bond | Bloom Energy CORP | Bond | 0.61% | — | +397.59% | |
| 35 | RIG 4 12-15-25 *Bond | Transocean Interntnl LTD | Bond | 0.55% | — | -5.14% | |
| 36 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.51% | +0.85% | +41.50% | |
| 37 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.51% | — | +49.27% | |
| 38 | WKC 3.25 07-01-28Bond | World Kinect Group | Bond | 0.49% | — | -17.03% | |
| 39 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.47% | -0.06% | +0.73% | |
| 40 | ✓ | Intuitive Machines Inc | Stock-Other | 0.45% | — | +43.57% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | — | -88.66% | |
| 42 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.44% | — | — | |
| 43 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 0.43% | — | +72.73% | |
| 44 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | Bond | 0.43% | +0.04% | NEW | |
| 45 | SMR | Nuscale Power CORP | Stock-Industrials | 0.42% | — | — | |
| 46 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.40% | — | — | |
| 47 | NSIT 0.75 02-15-25Bond | Insight Enterprs | Bond | 0.39% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.86% | -60.60% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.25% | +1.73% | |
| 50 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.38% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +2.4% | +12.39% | Add |
| 2 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | +2.3% | NEW | New buy |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | +1.6% | +386.60% | Add |
| 4 | MTSI | Macom Technology Solutions H | +1.3% | NEW | New buy |
| 5 | AAL 6.5 07-01-25Bond | American Airlines Group | +0.8% | +18.09% | Add |
| 6 | AAL | American Airlines Group Inc | +0.8% | -0.39% | Trim |
| 7 | ✓ | Applied Optoele | +0.8% | NEW | New buy |
| 8 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | +0.8% | +212.50% | Add |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.7% | NEW | New buy |
| 10 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | +0.7% | -11.51% | Trim |
| 11 | TVTX 2.5 09-15-25Bond | Travere Therapeutics Inc | +0.6% | +198.16% | Add |
| 12 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +0.6% | +49.18% | Add |
| 13 | BE 3 06-01-28Bond | Bloom Energy CORP | +0.5% | +397.59% | Add |
| 14 | WDC 3 11-15-28Bond | Western Digital CORP | +0.4% | NEW | New buy |
| 15 | SOFI | Sofi Technologies Inc | +0.4% | +45.54% | Add |
| 16 | SMR | Nuscale Power CORP | +0.4% | NEW | New buy |
| 17 | PCG 6 12-01-27 ABond | Pg&e CORP | +0.4% | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | +0.4% | +145.55% | Add |
| 19 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | +0.4% | NEW | New buy |
| 20 | ✓ | Intuitive Machines Inc | +0.4% | +43.57% | Add |
| 21 | ✓ | Aldel Finl Ii Inc | +0.4% | NEW | New buy |
| 22 | KIM 7.25 PERP NBond | Kimco Realty CORP | +0.3% | +50.56% | Add |
| 23 | PCT 7.25 08-15-30Bond | Purecycle Technologies | +0.3% | NEW | New buy |
| 24 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +0.3% | +473.72% | Add |
| 25 | W 3.25 09-15-27Bond | Wayfair Inc | +0.3% | NEW | New buy |
| 26 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +0.3% | NEW | New buy |
| 27 | ✓ | Cohen Circle Acquisition Cor | +0.3% | NEW | New buy |
| 28 | ✓ | Newbury Str Ii Acquisition C | +0.3% | NEW | New buy |
| 29 | PODD 0.375 09-01-26Bond | Insulet Corporation | +0.3% | NEW | New buy |
| 30 | Z 2.75 05-15-25Bond | Zillow Group Inc | +0.3% | NEW | New buy |
| 31 | AVPT | AvePoint, Inc. | +0.3% | NEW | New buy |
| 32 | ✓ | +0.2% | +57.74% | Add | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.2% | +178.15% | Add |
| 34 | ✓ | Null | +0.2% | NEW | New buy |
| 35 | XYZ 0.125 03-01-25Bond | Block Inc | +0.2% | NEW | New buy |
| 36 | ✓ | +0.2% | NEW | New buy | |
| 37 | CORZW | Core Scientific Inc - 27 | +0.2% | +41.50% | Add |
| 38 | DVN | Devon Energy CORP | +0.2% | +232.30% | Add |
| 39 | FOUR 0 12-15-25Bond | Shift4 Payments Inc | +0.2% | NEW | New buy |
| 40 | ✓ | Translational Dev Acquisitio | +0.2% | NEW | New buy |
| 41 | DDOG | Datadog Inc - Class A | +0.2% | +212.33% | Add |
| 42 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | +0.2% | +72.73% | Add |
| 43 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | NEW | New buy |
| 44 | LRN 1.125 09-01-27Bond | Stride Inc | +0.2% | -7.50% | Trim |
| 45 | SNAP 0.75 08-01-26Bond | Snap Inc | +0.2% | +28.61% | Add |
| 46 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 47 | RKLB | Rocket Lab Corporation | +0.2% | +13.22% | Add |
| 48 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.2% | +49.27% | Add |
| 49 | TPZ | Tort Electf Infra Etf-usd In | +0.2% | NEW | New buy |
| 50 | IMAX 0.5 04-01-26Bond | Imax CORP | +0.1% | +12.82% | Add |
According to official SEC Form 13F filings, Css Llc/il reported a total U.S. public equity portfolio value of $2.6B across 767 disclosed positions in Q4 2024.
During Q4 2024, Css Llc/il's top holdings by market value included MSTR (5.1%)、SPY (3.8%)、AXON 0.5 12-15-27 (3.5%). The largest single position, MSTR, represented 5.1% of total portfolio value.
In Q4 2024, Css Llc/il made 195 total portfolio adjustments, initiating 53 new buys, adding to 53 positions, trimming 42 holdings, and fully liquidating 47 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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