Key facts
- CSS LLC/IL reported 13f holdings report, stock holdings for Q4 2017.
- Reported holdings value: $1,654,589,000.
- 440 holdings are listed in this filing snapshot.
CSS LLC/IL
Q4 2017 13F Holdings Report, Stock Holdings
- Signature and title
- Mitchel Bialek - CCO
- Location
- Chicago, IL
- Holdings as of
- 31 Dec 2017
- Reported value
- $1,654,589,000
- Number of holdings
- 440
- Top reported holdings
-
AAL AABA ZIONW STIWSB MICRON TECHNOLOGY INC TESARO INC MOLINA HEALTHCARE INC INSULET CORP CZR MICROCHIP TECHNOLOGY INC CTRIP COM INTL LTD GENERAL CABLE CORP DEL NEW
+8 more
SINA LIGAND PHARMACEUTICALS INC BKHU ZIONZ NEEPRQ CAESARS ENTMT CORP ANTX INTEL CORP - Filing context
- All US holdings of this investor are reported in this report.
- Filing time
- 14 Feb 2018, 11:25:09 UTC
- Form type
- 13F-HR
- Previous filing
- Q3 2017 - 14 Nov 2017
- Next filing
- Q1 2018 - 15 May 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 Q4 2017 Portfolio
Key filing fact
CSS LLC/IL reported $1,654,589,000 across 440 holdings in Q4 2017.
Change
- Previous comparable filing: Q3 2017.
- Value moved from $1,627,147,000 to $1,654,589,000.
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
440
Value
$1,654,589,000
Period
Q4 2017
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | Reported value | Reported price | Shares | Principal |
|---|
This view compares filing 2017 Q4 with 2017 Q3. 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 | 22 Jan 2018 |