Holdings
Css LLC
As of Jun 30, 2026, Css LLC reported 434 positions worth US$890M. Largest: Hewlett Packard Enterprise Company, Apollo Global Management, Inc. (new) and Bank Of America Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hewlett Packard Enterprise Company | 3.32M | US$151M | +2.95M | Jun 30, 2026 |
| Apollo Global Management, Inc. (new) | 701K | US$82.8M | +556K | Jun 30, 2026 |
| Bank Of America Corporation | 1.13M | US$64.7M | +882K | Jun 30, 2026 |
| Microchip Technology Incorporated | 470K | US$43M | new | Jun 30, 2026 |
| Albemarle Corporation | 195K | US$26.4M | +95,035 | Jun 30, 2026 |
| Boeing Company (the) | 110K | US$23.8M | new | Jun 30, 2026 |
| Western Digital Corporation | 24,933 | US$15.9M | −500 | Jun 30, 2026 |
| Kimco Realty Corporation (hc) | 584K | US$15M | −46,295 | Jun 30, 2026 |
| Penumbra, Inc. | 38,740 | US$12.2M | +2,600 | Jun 30, 2026 |
| Ionis Pharmaceuticals, Inc. | 152K | US$12.1M | +73,196 | Jun 30, 2026 |