CSS LLC/IL

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.72B
Signature - Title
Mitchel Bialek - CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by CSS LLC/IL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CSS LLC/IL reported 596 stock holdings with total value $1.72B as of Q3 2024. Top holdings included CCL, RBCP, VOO, SPY, and BKDT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 596 $1.72B +$700M -$390M +$310M CCL, RBCP, VOO, SPY, BKDT 13F-HR 11/14/2024, 04:06 PM
Q2 2024 571 $1.36B +$391M -$283M +$108M VOO, SPY, RBCP, KIMPRN, RSP 13F-HR 8/14/2024, 01:54 PM
Q1 2024 566 $1.23B +$346M -$437M -$90.6M SPY, VOO, RBCP, KIMPRN, STEW 13F-HR 5/15/2024, 02:46 PM
Q4 2023 538 $1.15B +$359M -$325M +$33.8M NE, BKDT, MRTX, RBCP, SPY 13F-HR 2/14/2024, 12:56 PM
Q3 2023 567 $1.2B +$396M -$481M -$85.8M NE, PEO, FDEU, SPY, STEW 13F-HR 11/14/2023, 02:06 PM
Q2 2023 595 $1.3B +$387M -$460M -$73.4M NE, PCGU, FLD, LSI, PEO 13F-HR 8/14/2023, 03:00 PM
Q1 2023 564 $1.32B +$416M -$644M -$227M PCGU, NE, STNG, BSXPRA, PEO 13F-HR 5/15/2023, 03:16 PM
Q4 2022 698 $1.53B +$475M -$762M -$287M PCGU, CHK, NE, GFLU, STNG 13F-HR 2/14/2023, 02:51 PM
Q3 2022 752 $1.72B +$505M -$877M -$372M GFLU, PCGU, NE, CHKEL, BHVN 13F-HR 11/14/2022, 04:21 PM
Q2 2022 828 $2.07B +$630M -$674M -$44.1M AVGOP, GFLU, PCGU, NE, CHKEW 13F-HR 8/15/2022, 02:13 PM
Q1 2022 888 $2.37B +$845M -$718M +$127M AVGOP, GFLU, PCGU, WTRU, CHKEW 13F-HR 5/16/2022, 02:50 PM
Q4 2021 980 $2.25B +$965M -$600M +$364M AVGOP, NEEPRO, WTRU, PCGU, PSXP 13F-HR 2/14/2022, 01:04 PM
Q3 2021 932 $1.88B +$616M -$616M -$452K NEEPRO, PCGU, GFLU, AAL, TSLA 13F-HR 11/15/2021, 03:27 PM
Q2 2021 834 $1.85B +$641M -$654M -$12.8M GFLU, NEEPRO, PCGU, PRAH, AAL 13F-HR 8/16/2021, 04:01 PM
Q1 2021 704 $1.86B +$941M -$819M +$123M AAL, CFXA, GFLU, PCGU, NEEPRO 13F-HR 5/17/2021, 01:58 PM
Q4 2020 561 $1.66B +$807M -$646M +$161M DD, PCGU, AAL, GFLU, NEEPRO 13F-HR 2/16/2021, 02:01 PM
Q3 2020 510 $1.33B +$612M -$528M +$84.1M DHRPRA, PCG, AAL, TSLA, PCGU 13F-HR 11/16/2020, 01:57 PM
Q2 2020 400 $1.19B +$603M -$552M +$50.2M CCIPRA, AAL, DHRPRA, PCG, SREPRA 13F-HR 8/14/2020, 02:38 PM
Q1 2020 405 $969M +$437M -$521M -$84.8M BDXA, AAL, CCIPRA, LSXMA, IAC 13F-HR 5/15/2020, 03:09 PM
Q4 2019 443 $1.39B +$446M -$517M -$70.7M ZIONW, AAL, SREPRA, CFXA, LSXMA 13F-HR 2/14/2020, 02:10 PM
Q3 2019 453 $1.34B +$406M -$482M -$76.6M AAL, DTV, ZIONW, AABA, LSXMA 13F-HR 11/14/2019, 03:39 PM
Q2 2019 678 $1.54B +$561M -$544M +$17.5M AABA, AAL, ZIONW, DELL, BDXA 13F-HR 8/14/2019, 02:58 PM
Q1 2019 400 $1.46B +$520M -$397M +$123M AAL, AABA, COTY, ZIONW, CCIPRA 13F-HR 5/15/2019, 02:58 PM
Q4 2018 402 $1.21B +$374M -$749M -$374M AAL, AABA, ZIONW, FOX, DELL 13F-HR 2/14/2019, 01:47 PM
Q3 2018 408 $1.91B +$712M -$598M +$114M FTV, AAL, ZIONW, HESPRA, AABA 13F-HR 11/14/2018, 03:01 PM
Q2 2018 412 $1.75B +$484M -$541M -$56.8M AABA, AAL, ZIONW, STI, WPXP 13F-HR 8/14/2018, 03:15 PM
Q1 2018 413 $1.81B +$553M -$422M +$131M AABA, AAL, ZIONW, STI, SINA 13F-HR 5/15/2018, 02:33 PM
Q4 2017 440 $1.65B +$486M -$492M -$5.11M AAL, AABA, ZIONW, STIWSB, CZR 13F-HR 2/14/2018, 11:25 AM
Q3 2017 455 $1.63B +$384M -$388M -$4.01M AAL, AABA, ZIONW, STIWSB, ALRPRB 13F-HR 11/14/2017, 12:26 PM
Q2 2017 459 $1.6B +$494M -$409M +$85.6M AAL, AABA, ZIONW, STIWSB, WELLPRI 13F-HR 8/14/2017, 03:38 PM
Q1 2017 471 $1.46B +$439M -$465M -$26.1M AAL, YHOO, ZIONW, STIWSB, BKHU 13F-HR 5/15/2017, 02:29 PM
Q4 2016 497 $1.45B +$474M -$678M -$204M AAL, ZIONW, YHOO, STIWSB, HIGWS 13F-HR 2/14/2017, 03:29 PM
Q3 2016 509 $1.51B +$674M -$483M +$191M PG, AAL, YHOO, HIGWS, FCAM 13F-HR 11/14/2016, 01:56 PM
Q2 2016 485 $1.23B +$425M -$589M -$164M AAL, CCIPRA, YHOO, HIGWS, BAX 13F-HR 8/15/2016, 03:08 PM
Q1 2016 463 $1.38B +$528M -$423M +$105M AAL, YHOO, HIGWS, DCUA, BAX 13F-HR 5/16/2016, 02:31 PM
Q4 2015 476 $1.33B +$433M -$429M +$4.4M AAL, TYFDL, HIGWS, YHOO, GM 13F-HR 2/16/2016, 01:51 PM
Q3 2015 547 $1.29B +$443M -$636M -$193M AAL, DOW, GE, HIGWS, GM 13F-HR 11/16/2015, 01:39 PM
Q2 2015 552 $1.63B +$594M -$513M +$81.7M AAL, DHR, GE, OCRPRB, A309PS 13F-HR 8/14/2015, 01:57 PM
Q1 2015 525 $1.56B +$529M -$447M +$82.3M AAL, NEEPRO, HIGWS, OCRPRB, GE 13F-HR 5/15/2015, 12:14 PM
Q4 2014 577 $1.47B +$427M -$499M -$72.2M AAL, HIGWS, OCRPRB, HCNPRI, SPY 13F-HR 2/17/2015, 02:19 PM
Q3 2014 561 $1.48B +$454M -$466M -$12.2M AAL, MLU, HIGWS, OCRPRB, ZIONW 13F-HR 11/14/2014, 12:24 PM
Q2 2014 529 $1.59B +$653M -$536M +$118M AAL, CBS, WY, OCRPRB, HIGWS 13F-HR 8/14/2014, 12:24 PM
Q1 2014 484 $1.43B +$597M -$505M +$92.1M AAL, GM, OCRPRB, ZIONW, CMAWS 13F-HR 5/15/2014, 10:53 AM
Q4 2013 490 $1.33B $0 $0 GMWSB, GMWSA, OCRPRB, ZIONW, HIGWS 13F-HR 2/14/2014, 10:00 AM