CSS LLC/IL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CL CSS LLC/IL | Institutional Filer | ▼ 1.26% | $1.97B | 739 |
Current Portfolio Holdings
Showing all 739 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | LUMENTUM HLDGS INC | — | 40.5M | $216.5M | 11.00% |
| 2 | NaN | ECHOSTAR CORP | — | 40.9M | $146.6M | 7.45% |
| 3 | NaN | JAZZ INVESTMENTS I LTD | — | 52.6M | $63.9M | 3.25% |
| 4 | NaN | LIVE NATION ENTERTAINMENT IN | — | 32.8M | $49.9M | 2.53% |
| 5 | NaN | TRANSOCEAN INC | — | 24.4M | $49.5M | 2.52% |
| 6 | NaN | PEABODY ENGR CORP | — | 20.7M | $37.8M | 1.92% |
| 7 | GME | GameStop Corp. | Consumer Cyclical | 1.2M | $28.2M | 1.43% |
| 8 | NaN | NEXTERA ENERGY INC | — | 541K | $27.2M | 1.38% |
| 9 | NaN | CENTERPOINT ENERGY INC | — | 21.0M | $24.9M | 1.27% |
| 10 | PEN | Penumbra, Inc. | Healthcare | 74K | $24.4M | 1.24% |
| 11 | NaN | ALNYLAM PHARMACEUTICALS INC | — | 18.6M | $23.9M | 1.21% |
| 12 | HOLX | Hologic, Inc. | Healthcare | 312K | $23.6M | 1.20% |
| 13 | GLD | SPDR GOLD TR | — | 52K | $22.4M | 1.14% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111K | $21.3M | 1.08% |
| 15 | VOO | VANGUARD INDEX FDS | — | 32K | $19.2M | 0.98% |
Showing 1 to 15 of 739 holdings