Notify me when CSS LLC/IL files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 691 | $1,679,703,402 | +$671,118,926 | -$658,712,756 | +$12,406,170 | STRIDE INC, IONIS PHARMACEUTICALS INC, LIVE NATION ENTERTAINMENT IN, JAZZ INVESTMENTS I LTD, LUMENTUM HLDGS INC | 13F-HR | 13 Nov 2025, 12:00 |
| Q2 2025 | 673 | $1,580,351,072 | +$662,840,349 | -$593,638,540 | +$69,201,809 | STRIDE INC, IONIS PHARMACEUTICALS INC, JAZZ INVESTMENTS I LTD, SHIFT4 PMTS INC, SEAGATE HDD CAYMAN | 13F-HR | 14 Aug 2025, 15:44 |
| Q1 2025 | 630 | $1,433,875,508 | +$407,850,142 | -$608,256,838 | -$200,406,696 | AMERICAN AIRLINES GROUP INC, STRIDE INC, INSMED INC, JAZZ INVESTMENTS I LTD, IONIS PHARMACEUTICALS INC | 13F-HR | 15 May 2025, 15:55 |
| Q4 2024 | 639 | $1,678,724,402 | +$556,662,886 | -$641,399,885 | -$84,736,999 | AXON ENTERPRISE INC, AMERICAN AIRLINES GROUP INC, STRIDE INC, GTLSPRB, PEABODY ENGR CORP | 13F-HR | 14 Feb 2025, 17:58 |
| Q3 2024 | 596 | $1,718,577,821 | +$700,249,234 | -$390,048,877 | +$310,200,357 | AXON ENTERPRISE INC, CCL, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, STRIDE INC | 13F-HR | 14 Nov 2024, 16:06 |
| Q2 2024 | 571 | $1,357,520,698 | +$391,060,772 | -$282,792,748 | +$108,268,024 | ROYAL CARIBBEAN GROUP, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, AXON ENTERPRISE INC, PEABODY ENGR CORP | 13F-HR | 14 Aug 2024, 13:54 |
| Q1 2024 | 566 | $1,232,643,719 | +$346,062,431 | -$436,711,984 | -$90,649,553 | ROYAL CARIBBEAN GROUP, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, PEABODY ENGR CORP, IONIS PHARMACEUTICALS INC | 13F-HR | 15 May 2024, 14:46 |
| Q4 2023 | 538 | $1,148,435,558 | +$358,907,150 | -$325,113,103 | +$33,794,047 | NE, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, PEABODY ENGR CORP, IONIS PHARMACEUTICALS INC | 13F-HR | 14 Feb 2024, 12:56 |
| Q3 2023 | 567 | $1,200,246,101 | +$395,578,351 | -$481,351,174 | -$85,772,823 | ROYAL CARIBBEAN GROUP, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP, PEABODY ENGR CORP | 13F-HR | 14 Nov 2023, 14:06 |
| Q2 2023 | 595 | $1,297,890,202 | +$386,522,925 | -$459,969,944 | -$73,447,019 | DEXCOM INC, NE, AMERICAN AIRLINES GROUP INC, CARNIVAL CORP, PCGU | 13F-HR | 14 Aug 2023, 15:00 |
| Q1 2023 | 564 | $1,316,899,333 | +$416,209,805 | -$643,637,381 | -$227,427,576 | DEXCOM INC, PCGU, NE, CARNIVAL CORP, MARRIOTT VACATIONS WORLDWIDE | 13F-HR | 15 May 2023, 15:16 |
| Q4 2022 | 698 | $1,532,273,172 | +$475,159,223 | -$761,687,779 | -$286,528,556 | DEXCOM INC, PCGU, CHK, ATLAS AIR WORLDWIDE HLDGS IN, NE | 13F-HR | 14 Feb 2023, 14:51 |
| Q3 2022 | 752 | $1,723,998,000 | +$504,821,920 | -$877,052,297 | -$372,230,377 | ANTERO RESOURCES CORP, DEXCOM INC, GFLU, ATLAS AIR WORLDWIDE HLDGS IN, PCGU | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 828 | $2,073,934,188 | +$630,080,794 | -$674,152,709 | -$44,071,915 | AVGOP, ANTERO RESOURCES CORP, DEXCOM INC, GFLU, PCGU | 13F-HR | 15 Aug 2022, 14:13 |
| Q1 2022 | 888 | $2,373,587,000 | +$844,967,093 | -$717,979,602 | +$126,987,491 | AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, GFLU, PCGU | 13F-HR | 16 May 2022, 14:50 |
| Q4 2021 | 980 | $2,254,212,000 | +$964,737,811 | -$600,467,122 | +$364,270,689 | AVGOP, DEXCOM INC, ANTERO RESOURCES CORP, WAYFAIR INC, NEEPRO | 13F-HR | 14 Feb 2022, 13:04 |
| Q3 2021 | 932 | $1,876,156,000 | +$615,553,357 | -$616,005,409 | -$452,052 | DEXCOM INC, WAYFAIR INC, NEEPRO, ANTERO RESOURCES CORP, CHEGG INC | 13F-HR | 15 Nov 2021, 15:27 |
| Q2 2021 | 834 | $1,850,015,000 | +$641,167,747 | -$653,961,853 | -$12,794,106 | DEXCOM INC, WAYFAIR INC, CHEGG INC, GFLU, NEEPRO | 13F-HR | 16 Aug 2021, 16:01 |
| Q1 2021 | 704 | $1,855,138,000 | +$941,280,179 | -$818,775,885 | +$122,504,294 | WAYFAIR INC, DEXCOM INC, AAL, CFXA, GFLU | 13F-HR | 17 May 2021, 13:58 |
| Q4 2020 | 561 | $1,657,966,000 | +$807,145,236 | -$645,876,279 | +$161,268,957 | MONGODB INC, DEXCOM INC, WAYFAIR INC, DD, PCGU | 13F-HR | 16 Feb 2021, 14:01 |
| Q3 2020 | 510 | $1,334,659,000 | +$611,966,113 | -$527,847,089 | +$84,119,024 | DHRPRA, MONGODB INC, ZILLOW GROUP INC, WAYFAIR INC, DEXCOM INC | 13F-HR | 16 Nov 2020, 13:57 |
| Q2 2020 | 400 | $1,194,293,000 | +$602,580,908 | -$552,378,196 | +$50,202,712 | CCIPRA, MONGODB INC, WAYFAIR INC, AAL, CAESARS ENTMT CORP | 13F-HR | 14 Aug 2020, 14:38 |
| Q1 2020 | 405 | $968,801,000 | +$436,601,968 | -$521,446,925 | -$84,844,957 | BDXA, CAESARS ENTMT CORP, AAL, MONGODB INC, SOLARCITY CORP | 13F-HR | 15 May 2020, 15:09 |
| Q4 2019 | 443 | $1,390,777,000 | +$446,229,121 | -$516,972,926 | -$70,743,805 | ZIONW, CAESARS ENTMT CORP, AAL, MEDICINES CO, DEXCOM INC | 13F-HR | 14 Feb 2020, 14:10 |
| Q3 2019 | 453 | $1,342,499,000 | +$405,826,677 | -$482,435,488 | -$76,608,811 | CAESARS ENTMT CORP, AAL, DTV, ZIONW, COUPA SOFTWARE INC | 13F-HR | 14 Nov 2019, 15:39 |
| Q2 2019 | 678 | $1,542,516,000 | +$561,498,399 | -$544,011,088 | +$17,487,311 | AABA, AAL, CAESARS ENTMT CORP, ARRAY BIOPHARMA INC, ZIONW | 13F-HR | 14 Aug 2019, 14:58 |
| Q1 2019 | 400 | $1,459,656,000 | +$520,314,307 | -$397,050,886 | +$123,263,421 | AAL, AABA, COTY, ZIONW, INTEGRATED DEVICE TECHNOLOGY | 13F-HR | 15 May 2019, 14:58 |
| Q4 2018 | 402 | $1,214,035,000 | +$374,457,703 | -$748,954,286 | -$374,496,583 | AAL, AABA, MOLINA HEALTHCARE INC, ZIONW, INTEGRATED DEVICE TECHNOLOGY | 13F-HR | 14 Feb 2019, 13:47 |
| Q3 2018 | 408 | $1,907,350,000 | +$712,395,815 | -$598,377,164 | +$114,018,651 | FTV, AAL, SQUARE INC, MOLINA HEALTHCARE INC, ZIONW | 13F-HR | 14 Nov 2018, 15:01 |
| Q2 2018 | 412 | $1,751,237,000 | +$484,003,404 | -$540,770,013 | -$56,766,609 | AABA, AAL, ZIONW, STI, MOLINA HEALTHCARE INC | 13F-HR | 14 Aug 2018, 15:15 |
| Q1 2018 | 413 | $1,813,250,000 | +$553,140,145 | -$422,273,961 | +$130,866,184 | AABA, AAL, ZIONW, STI, MICRON TECHNOLOGY INC | 13F-HR | 15 May 2018, 14:33 |
| Q4 2017 | 440 | $1,654,589,000 | +$486,471,091 | -$491,583,190 | -$5,112,099 | AAL, AABA, ZIONW, STIWSB, MICRON TECHNOLOGY INC | 13F-HR | 14 Feb 2018, 11:25 |
| Q3 2017 | 455 | $1,627,147,000 | +$383,865,079 | -$387,873,484 | -$4,008,405 | AAL, AABA, TESARO INC, ZIONW, STIWSB | 13F-HR | 14 Nov 2017, 12:26 |
| Q2 2017 | 459 | $1,598,179,000 | +$494,408,980 | -$408,841,009 | +$85,567,971 | AAL, TESARO INC, AABA, ZIONW, ANTHEM INC | 13F-HR | 14 Aug 2017, 15:38 |
| Q1 2017 | 471 | $1,457,781,000 | +$438,913,994 | -$464,989,084 | -$26,075,090 | AAL, TESARO INC, YHOO, ZIONW, STIWSB | 13F-HR | 15 May 2017, 14:29 |
| Q4 2016 | 497 | $1,445,871,000 | +$474,013,233 | -$678,186,276 | -$204,173,043 | AAL, TESARO INC, ZIONW, YHOO, STIWSB | 13F-HR | 14 Feb 2017, 15:29 |
| Q3 2016 | 509 | $1,512,911,000 | +$673,835,785 | -$482,950,785 | +$190,885,000 | PG, AAL, TESARO INC, YHOO, NUVASIVE INC | 13F-HR | 14 Nov 2016, 13:56 |
| Q2 2016 | 485 | $1,230,179,000 | +$424,705,208 | -$589,023,050 | -$164,317,842 | AAL, CCIPRA, NVIDIA CORP, EXELIXIS INC, TESARO INC | 13F-HR | 15 Aug 2016, 15:08 |
| Q1 2016 | 463 | $1,379,548,000 | +$528,226,929 | -$423,343,040 | +$104,883,889 | AAL, JARDEN CORP, YHOO, HIGWS, JARDEN CORP | 13F-HR | 16 May 2016, 14:31 |
| Q4 2015 | 476 | $1,330,030,000 | +$433,291,024 | -$428,888,817 | +$4,402,207 | AAL, TYFDL, SANDISK CORP, JARDEN CORP, HIGWS | 13F-HR | 16 Feb 2016, 13:51 |
| Q3 2015 | 547 | $1,287,571,000 | +$443,148,969 | -$636,197,282 | -$193,048,313 | AAL, DOW, GE, MEDICINES CO, HIGWS | 13F-HR | 16 Nov 2015, 13:39 |
| Q2 2015 | 552 | $1,627,130,000 | +$594,479,212 | -$512,746,295 | +$81,732,917 | AAL, OMNICARE INC, DHR, OMNICARE INC, GE | 13F-HR | 14 Aug 2015, 13:57 |
| Q1 2015 | 525 | $1,558,354,000 | +$529,302,845 | -$446,978,080 | +$82,324,765 | AAL, NEEPRO, HIGWS, MEDIVATION INC, OCRPRB | 13F-HR | 15 May 2015, 12:14 |
| Q4 2014 | 577 | $1,467,467,317 | +$426,585,634 | -$498,760,917 | -$72,175,283 | AAL, HIGWS, CUBIST PHARMACEUTICALS INC, OCRPRB, MICRON TECHNOLOGY INC | 13F-HR | 17 Feb 2015, 14:19 |
| Q3 2014 | 561 | $1,480,174,000 | +$454,342,656 | -$466,498,686 | -$12,156,030 | AAL, MICRON TECHNOLOGY INC, AUXILIUM PHARMACEUTICALS INC, MLU, EQUINIX INC | 13F-HR | 14 Nov 2014, 12:24 |
| Q2 2014 | 529 | $1,592,651,000 | +$653,380,588 | -$535,741,105 | +$117,639,483 | AAL, CBS, WY, OCRPRB, CEMEX SAB DE CV | 13F-HR | 14 Aug 2014, 12:24 |
| Q1 2014 | 484 | $1,425,731,000 | +$597,155,484 | -$505,061,137 | +$92,094,347 | AAL, GM, GENCORP INC, GT ADVANCED TECHNOLOGIES INC, OCRPRB | 13F-HR | 15 May 2014, 10:53 |
| Q4 2013 | 490 | $1,328,449,000 | $0 | $0 | $0 | GMWSB, GMWSA, VIROPHARMA INC, GENCORP INC, OCRPRB | 13F-HR | 14 Feb 2014, 10:00 |