Key facts
- CSS LLC/IL reported 13f holdings report, stock holdings for Q3 2017.
- Reported holdings value: $1,627,147,000.
- 455 holdings are listed in this filing snapshot.
CSS LLC/IL
Q3 2017 13F Holdings Report, Stock Holdings
- Signature and title
- Mitchel Bialek - CCO
- Location
- Chicago, IL
- Holdings as of
- 30 Sep 2017
- Reported value
- $1,627,147,000
- Number of holdings
- 455
- Top reported holdings
-
AAL AABA TESARO INC ZIONW STIWSB ANTHEM INC MOLINA HEALTHCARE INC ALRPRB CTRIP COM INTL LTD INTEL CORP BROCADE COMMUNICATIONS SYS I SINA
+8 more
BKHU INTEL CORP MICROCHIP TECHNOLOGY INC ARRAY BIOPHARMA INC LIGAND PHARMACEUTICALS INC DISH NETWORK CORP ZIONZ MICRON TECHNOLOGY INC - Filing context
- All US holdings of this investor are reported in this report.
- Filing time
- 14 Nov 2017, 12:26:16 UTC
- Form type
- 13F-HR
- Previous filing
- Q2 2017 - 14 Aug 2017
- Next filing
- Q4 2017 - 14 Feb 2018
- SEC filing
- View on sec.gov
- Options holdings
- Showing equity holdings. Open options holdings.
Manager identity
Portfolio snapshot
SEC evidence
Related views
CSS LLC/IL Q3 2017 Portfolio
Key filing fact
CSS LLC/IL reported $1,627,147,000 across 455 holdings in Q3 2017.
Change
- Previous comparable filing: Q2 2017.
- Value moved from $1,598,179,000 to $1,627,147,000.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Security, weight, value, share count, and activity in one filing-backed table.
Holdings
455
Value
$1,627,147,000
Period
Q3 2017
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2017 Q3 with 2017 Q2. Changes are calculated against the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* indicates a reported price that failed the local validity check.
* indicates a reported price that failed the local validity check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mitchel Bialek | CCO | Chicago, Illinois | 07 Nov 2017 |