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Css LLC Il

Portfolio Manager
Css LLC Il
Performance
+21.43% (2026 Q1)
AUM (13F)
$2.09B
# of Holdings
739
Performance Rank
Allocation (Top 20)
11.6%

Css LLC Il Holdings Map

Top 50 Css LLC Il Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
1.1%103.5K$19.9M
+9.11%(+8.64K)
2025-Q1: 99.0K shares2025-Q2: 88.9K shares2025-Q3: 89.5K shares2025-Q4: 94.8K shares2026-Q1: 103.5K shares
$169.04(+27.14%)
2026-03-31
VOO
VANGUARD INDEX FDS
1.07%32.2K$19.2M
+1.77%(+560)
2025-Q1: 66.6K shares2025-Q2: 28.0K shares2025-Q3: 28.0K shares2025-Q4: 31.6K shares2026-Q1: 32.2K shares
$487.69(+40.43%)
2026-03-31
ALBPRA
ALBEMARLE CORP
1%250.4K$17.9M
+402.42%(+200.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.8K shares2026-Q1: 250.4K shares
$62.24(-11.34%)
2026-03-31
IAU
ISHARES GOLD TR
0.98%200.0K$17.6M
+1.41%(+2.78K)
2025-Q1: 174.4K shares2025-Q2: 176.8K shares2025-Q3: 185.2K shares2025-Q4: 197.3K shares2026-Q1: 200.0K shares
$45.64(+69.82%)
2026-03-31
APOPRA
APOLLO GLOBAL MGMT INC
0.91%277.3K$16.3M
+2089.64%(+264.65K)
2025-Q1: 200.2K shares2025-Q2: 28.3K shares2025-Q3: 68.5K shares2025-Q4: 12.7K shares2026-Q1: 277.3K shares
$67.30(-9.30%)
2026-03-31
KIMPRN
KIMCO REALTY CORP
0.79%237.1K$14.2M
+18.45%(+36.94K)
2025-Q1: 292.6K shares2025-Q2: 280.5K shares2025-Q3: 276.3K shares2025-Q4: 200.2K shares2026-Q1: 237.1K shares
$57.94(+9.43%)
2026-03-31
PEN
PENUMBRA INC
0.66%36.1K$11.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 36.1K shares
$319.64(-0.33%)
2026-03-31
EPPRC
EL PASO ENERGY CAP TR I
0.64%226.7K$11.6M
+919.67%(+204.47K)
2025-Q1: 51.4K shares2025-Q2: 73.0K shares2025-Q3: 24.0K shares2025-Q4: 22.2K shares2026-Q1: 226.7K shares
$49.79(+1.46%)
2026-03-31
HOLX
HOLOGIC INC
0.5%118.0K$8.9M
+652.68%(+102.30K)
2025-Q1: 7.2K shares2025-Q2: 10.5K shares2025-Q3: 6.7K shares2025-Q4: 15.7K shares2026-Q1: 118.0K shares
$74.40(+2.16%)
2026-03-31
STEW
SRH TOTAL RETURN FUND INC
0.44%462.0K$7.9M
+0.00%(+0)
2025-Q1: 624.7K shares2025-Q2: 461.8K shares2025-Q3: 461.8K shares2025-Q4: 462.0K shares2026-Q1: 462.0K shares
$9.73(+86.82%)
2026-03-31

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