CSS LLC/IL
820 holdingsFiling period: 2026-03-31Current AUM: $2.22Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LITE | LUMENTUM HLDGS INC | 40.46M | $216.5M | $219.9M | 9.89% | -- | 2026-03-31 |
| 2 | SATS | ECHOSTAR CORP | 40.93M | $146.6M | $146.6M | 6.59% | +3.10M | 2026-03-31 |
| 3 | — | JAZZ INVESTMENTS I LTD | 52.57M | $63.9M | $63.9M | 2.88% | -12,500,000 | 2026-03-31 |
| 4 | LYV | LIVE NATION ENTERTAINMENT IN | 32.76M | $49.9M | $56.9M | 2.56% | -- | 2026-03-31 |
| 5 | — | TRANSOCEAN INC | 24.42M | $49.5M | $49.5M | 2.23% | -2,915,000 | 2026-03-31 |
| 6 | BTU | PEABODY ENGR CORP | 20.66M | $37.8M | $24.5M | 1.10% | -9,606,000 | 2026-03-31 |
| 7 | GME | GAMESTOP CORP | 1.22M | $28.2M | $26.5M | 1.19% | -247,000 | 2026-03-31 |
| 8 | NEE | NEXTERA ENERGY INC | 540.7K | $27.2M | $25.5M | 1.15% | -- | 2026-03-31 |
| 9 | CNP | CENTERPOINT ENERGY INC | 21.00M | $24.9M | $24.2M | 1.09% | -- | 2026-03-31 |
| 10 | PEN | PENUMBRA INC | 74.2K | $24.4M | $23.8M | 1.07% | -- | 2026-03-31 |
| 11 | ALNY | ALNYLAM PHARMACEUTICALS INC | 18.56M | $23.9M | $14.8M | 0.67% | -- | 2026-03-31 |
| 12 | HO1 | HOLOGIC INC | 312.3K | $23.6M | $23.6M | 1.06% | +272.0K | 2026-03-31 |
| 13 | GLD | SPDR GOLD TR | 52.1K | $22.4M | $19.4M | 0.87% | -22,107 | 2026-03-31 |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | 111.0K | $21.3M | $23.9M | 1.07% | +1.1K | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 32.2K | $19.2M | $22.1M | 0.99% | +560 | 2026-03-31 |
| 16 | EQX | EQUINOX GOLD CORP | 7.94M | $19.1M | $11.8M | 0.53% | -11,000,000 | 2026-03-31 |
| 17 | CORZW | CORE SCIENTIFIC INC NEW | 2.08M | $18.2M | $29.2M | 1.31% | +51.2K | 2026-03-31 |
| 18 | ALB | ALBEMARLE CORP | 250.4K | $17.9M | $11.8M | 0.53% | +200.6K | 2026-03-31 |
| 19 | AKAM | AKAMAI TECHNOLOGIES INC | 15.68M | $17.9M | $17.9M | 0.81% | +173.0K | 2026-03-31 |
| 20 | LRN | STRIDE INC | 10.30M | $17.8M | $16.2M | 0.73% | -- | 2026-03-31 |
| 21 | IAU | ISHARES GOLD TR | 200.0K | $17.6M | $15.2M | 0.69% | +2.8K | 2026-03-31 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | 26.5K | $17.2M | $19.8M | 0.89% | -89,346 | 2026-03-31 |
| 23 | BBIO | BRIDGEBIO PHARMA INC | 10.10M | $17.1M | $18.5M | 0.83% | -- | 2026-03-31 |
| 24 | TLT | ISHARES TR | 197.7K | $17.1M | $16.3M | 0.73% | +153.7K | 2026-03-31 |
| 25 | APO | APOLLO GLOBAL MGMT INC | 277.3K | $16.3M | $18.4M | 0.83% | +264.7K | 2026-03-31 |
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