CSS LLC/IL
data from 30/09/2025
Capitalization
$ 2.229 B
3.96 %
Performance
$ 750.597 M
61.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 4.23% | 94.311 M $ | 292700 | 2024/03/31 | -22.432 M $ | -20.29 % |
| 2025/09/30 | STRIDE INC | 3.46% | 77.096 M $ | 27274000 | 2024/03/31 | 1.364 M $ | 1.80 % | |
| 2025/09/30 | IONIS PHARMACEUTICALS INC | 3.44% | 76.713 M $ | 62382000 | 2022/12/31 | 12.617 M $ | 21.74 % | |
| 2025/09/30 | LIVE NATION ENTERTAINMENT IN | 3.29% | 73.450 M $ | 45256000 | 2025/03/31 | 1.043 M $ | 5.87 % | |
| 2025/09/30 | JAZZ INVESTMENTS I LTD | 2.97% | 66.262 M $ | 62574000 | 2023/12/31 | 2.603 M $ | 4.94 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 2.22% | 49.529 M $ | 35464000 | 2025/06/30 | 4.896 M $ | 34.78 % | |
| 2025/09/30 | GME | GAMESTOP CORP NEW | 1.95% | 43.375 M $ | 1590000 | 2024/12/31 | 4.163 M $ | 11.85 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.88% | 41.969 M $ | 63000 | 2020/06/30 | 2.320 M $ | 7.82 % |
| 2025/09/30 | PEABODY ENGR CORP | 1.73% | 38.488 M $ | 25518000 | 2023/03/31 | 10.089 M $ | 46.43 % | |
| 2025/09/30 | SANDISK CORP | 1.66% | 37.026 M $ | 330000 | 2025/03/31 | 22.060 M $ | 147.41 % | |
| 2025/09/30 | EQUINOX GOLD CORP | 1.63% | 36.404 M $ | 18936000 | 2024/09/30 | 3.077 M $ | 56.21 % | |
| 2025/09/30 | WAYFAIR INC | 1.60% | 35.675 M $ | 17191000 | 2025/06/30 | 10.403 M $ | 54.09 % | |
| 2025/09/30 | ECHOSTAR CORP | 1.59% | 35.361 M $ | 14408709 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IONIS PHARMACEUTICALS INC | 1.52% | 33.854 M $ | 24500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LUMENTUM HLDGS INC | 1.46% | 32.625 M $ | 13500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.31% | 29.312 M $ | 44000 | 2024/12/31 | 3.576 M $ | 7.82 % |
| 2025/09/30 | TRANSOCEAN INC | 1.23% | 27.467 M $ | 22822000 | 2022/12/31 | 2.772 M $ | 12.19 % | |
| 2025/09/30 | STRATEGY INC | 1.23% | 27.462 M $ | 14500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRATEGY INC | 1.13% | 25.160 M $ | 11240000 | 2025/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRATEGY INC | 0.95% | 21.240 M $ | 11897000 | 2025/06/30 | -5.363 M $ | -16.73 % | |
| 2025/09/30 | PTC THERAPEUTICS INC | 0.92% | 20.553 M $ | 16000000 | 2024/12/31 | 1.920 M $ | 10.38 % | |
| 2025/09/30 | MARA HOLDINGS INC | 0.87% | 19.487 M $ | 16000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.77% | 17.141 M $ | 27990 | 2023/12/31 | 1.241 M $ | 7.81 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.76% | 16.973 M $ | 89472 | 2023/12/31 | 707.898 K $ | 4.38 % |
| 2025/09/30 | WEC ENERGY GROUP INC | 0.75% | 16.765 M $ | 13976000 | 2025/06/30 | 1.188 M $ | 6.21 % | |
| 2025/09/30 | KIMCO RLTY CORP | 0.75% | 16.708 M $ | 276272 | 2024/03/31 | -288.947 K $ | -1.67 % | |
| 2025/09/30 | SNOWFLAKE INC | 0.74% | 16.490 M $ | 10859000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MANNKIND CORP | 0.71% | 15.867 M $ | 13980000 | 2022/03/31 | 1.678 M $ | 11.86 % | |
| 2025/09/30 | AAL | AMERICAN AIRLS GROUP INC | 0.70% | 15.549 M $ | 1383400 | 2014/03/31 | 25.367 K $ | 0.18 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.68% | 15.189 M $ | 574900 | 2022/09/30 | 4.350 M $ | 45.09 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 14.192 M $ | 21304 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRANSOCEAN INC | 0.62% | 13.774 M $ | 13678000 | 2024/09/30 | 136.780 K $ | 1.00 % | |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.60% | 13.480 M $ | 185240 | 2023/12/31 | 1.841 M $ | 16.69 % |
| 2025/09/30 | CHN | CHINA FD INC | 0.57% | 12.798 M $ | 693261 | 2025/06/30 | 485.330 K $ | 23.98 % |
| 2025/09/30 | STRATEGY INC | 0.57% | 12.646 M $ | 8037000 | 2025/03/31 | -3.224 M $ | -16.45 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.56% | 12.441 M $ | 35000 | 2023/06/30 | 1.317 M $ | 16.61 % |
| 2025/09/30 | SHOPIFY INC | 0.53% | 11.854 M $ | 11261000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CORZW | CORE SCIENTIFIC INC NEW | 0.53% | 11.853 M $ | 1019186 | 2024/06/30 | 1.154 M $ | 7.29 % |
| 2025/09/30 | BRUKER CORP | 0.48% | 10.788 M $ | 39853 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SHIFT4 PMTS INC | 0.46% | 10.264 M $ | 10000000 | 2024/12/31 | -7.929 M $ | -18.21 % | |
| 2025/09/30 | MARRIOTT VACATIONS WORLDWIDE | 0.45% | 10.054 M $ | 10199000 | 2022/06/30 | 512.804 K $ | 1.59 % | |
| 2025/09/30 | GTLS-PB | CHART INDS INC | 0.44% | 9.901 M $ | 138969 | 2024/12/31 | 317.998 K $ | 17.53 % |
| 2025/09/30 | SOLAREDGE TECHNOLOGIES INC | 0.44% | 9.785 M $ | 7352000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.42% | 9.441 M $ | 499000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIPHER MINING INC | 0.40% | 8.903 M $ | 3000000 | 2025/06/30 | 5.040 M $ | 130.13 % | |
| 2025/09/30 | WOLF | WOLFSPEED INC | 0.38% | 8.582 M $ | 300055 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRH TOTAL RETURN FUND INC | 0.38% | 8.386 M $ | 461785 | 2013/12/31 | 221.656 K $ | 2.71 % | |
| 2025/09/30 | ENOVIS CORPORATION | 0.37% | 8.168 M $ | 8274000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.36% | 8.125 M $ | 817000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPECIAL OPPORTUNITIES FD INC | 0.34% | 7.568 M $ | 303909 | 2022/03/31 | 57.177 K $ | 0.81 % | |
| 2025/09/30 | QXO INC | 0.34% | 7.555 M $ | 136315 | 2025/06/30 | -377.363 K $ | -10.08 % | |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.33% | 7.263 M $ | 151600 | 2025/06/30 | 1.840 M $ | 33.94 % |
| 2025/09/30 | TACH | TITAN ACQUISITION CORP | 0.32% | 7.168 M $ | 708268 | 2025/06/30 | -102.490 K $ | -1.49 % |
| 2025/09/30 | NIO | NIO INC | 0.32% | 7.165 M $ | 940300 | 2019/03/31 | 3.107 M $ | 122.16 % |
| 2025/09/30 | BTC DEV CORP | 0.32% | 7.150 M $ | 707880 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.32% | 7.094 M $ | 5639000 | 2025/06/30 | -250.000 K $ | -3.83 % | |
| 2025/09/30 | GUESS INC | 0.31% | 6.947 M $ | 7000000 | 2024/06/30 | 83.960 K $ | 4.42 % | |
| 2025/09/30 | PENNYMAC CORP | 0.31% | 6.926 M $ | 6692000 | 2025/06/30 | 306.360 K $ | 2.99 % | |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 0.31% | 6.907 M $ | 7500000 | 2024/12/31 | 72.330 K $ | 2.69 % | |
| 2025/09/30 | GREEN PLAINS INC | 0.30% | 6.785 M $ | 7105000 | 2021/03/31 | 674.561 K $ | 11.90 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.30% | 6.625 M $ | 7036000 | 2025/06/30 | -38.522 K $ | -0.79 % | |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.30% | 6.620 M $ | 650000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVOLENT HEALTH INC | 0.29% | 6.513 M $ | 6500000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BROOKDALE SR LIVING INC | 0.29% | 6.484 M $ | 5632000 | 2023/06/30 | 563.199 K $ | 9.50 % | |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.29% | 6.373 M $ | 349000 | 2024/03/31 | 805.476 K $ | 16.45 % |
| 2025/09/30 | K | KELLANOVA | 0.27% | 6.125 M $ | 74682 | 2024/09/30 | 127.816 K $ | 3.13 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.27% | 6.029 M $ | 78950 | 2024/06/30 | 2.187 M $ | 175.67 % |
| 2025/09/30 | ETNB | 89BIO INC | 0.27% | 6.021 M $ | 409571 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ASCENDIS PHARMA A/S | 0.27% | 6.007 M $ | 4400000 | 2023/12/31 | 630.000 K $ | 9.58 % | |
| 2025/09/30 | HYG | ISHARES TR | 0.25% | 5.683 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRANSMEDICS GROUP INC | 0.25% | 5.648 M $ | 4000000 | 2024/06/30 | -475.000 K $ | -11.84 % | |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.25% | 5.619 M $ | 205764 | 2022/09/30 | 325.107 K $ | 6.14 % |
| 2025/09/30 | H WORLD GROUP LTD | 0.25% | 5.559 M $ | 5000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | WENN | WEN ACQUISITION CORP | 0.25% | 5.542 M $ | 547631 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | K | KELLANOVA | 0.25% | 5.495 M $ | 67000 | 2025/06/30 | 76.940 K $ | 3.13 % |
| 2025/09/30 | ALPHATEC HLDGS INC | 0.24% | 5.453 M $ | 5200000 | 2024/12/31 | 190.048 K $ | 6.00 % | |
| 2025/09/30 | EEM | ISHARES TR | 0.24% | 5.340 M $ | 100000 | 2022/06/30 | 691.955 K $ | 10.70 % |
| 2025/09/30 | NIO INC | 0.24% | 5.283 M $ | 5000000 | 2024/09/30 | 2.975 M $ | 66.94 % | |
| 2025/09/30 | ETNB | 89BIO INC | 0.23% | 5.233 M $ | 356000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 0.23% | 5.090 M $ | 346700 | 2022/09/30 | 350.337 K $ | 6.84 % |
| 2025/09/30 | MP | MP MATERIALS CORP | 0.23% | 5.017 M $ | 74800 | 2023/09/30 | 1.545 M $ | 101.59 % |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.22% | 4.919 M $ | 46100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.22% | 4.871 M $ | 35000 | 2024/12/31 | 87.599 K $ | 3.25 % |
| 2025/09/30 | APO-PA | APOLLO GLOBAL MGMT INC | 0.22% | 4.825 M $ | 68550 | 2024/09/30 | -129.308 K $ | -6.08 % |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 0.21% | 4.725 M $ | 4552000 | 2025/06/30 | 60.000 K $ | 1.97 % | |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.21% | 4.653 M $ | 38753 | 2024/12/31 | 755.823 K $ | 87.62 % |
| 2025/09/30 | BAC-PL | BANK AMERICA CORP | 0.21% | 4.630 M $ | 3613 | 2025/03/31 | 1.266 M $ | 5.54 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.21% | 4.581 M $ | 3116000 | 2025/06/30 | 641.640 K $ | 2.80 % | |
| 2025/09/30 | IPCX | INFLECTION PT ACQUISITION CO | 0.21% | 4.576 M $ | 454422 | 2025/06/30 | -54.530 K $ | -1.18 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.20% | 4.558 M $ | 72000 | 2024/06/30 | 327.657 K $ | 6.58 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.20% | 4.484 M $ | 68980 | 2024/03/31 | 216.863 K $ | 6.19 % |
| 2025/09/30 | MXE | MEXICO EQUITY & INCOME FD | 0.19% | 4.288 M $ | 361276 | 2020/12/31 | 614.940 K $ | 13.37 % |
| 2025/09/30 | HERTZ CORP | 0.19% | 4.281 M $ | 3165999 | 2025/06/30 | 141.000 K $ | 3.06 % | |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 4.169 M $ | 149060 | 2023/12/31 | 172.981 K $ | 4.60 % |
| 2025/09/30 | ARIS | ARIS WATER SOLUTIONS INC | 0.19% | 4.168 M $ | 169003 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.19% | 4.160 M $ | 64000 | 2025/06/30 | 113.699 K $ | 6.19 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 0.18% | 4.089 M $ | 4000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 4.022 M $ | 11314 | 2023/03/31 | 419.906 K $ | 16.61 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP | 0.18% | 3.976 M $ | 210146 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDAG | REPUBLIC DIGITAL ACQUISITION | 0.18% | 3.967 M $ | 388581 | 2025/06/30 | -27.039 K $ | -0.49 % |