CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
WF2WINTRUST FINL CORP | $682.0M |
AWMSKYWORKS SOLUTIONS INC | $681.5M |
ESGRENSTAR GROUP LIMITED | $679.8M |
MARAMARA HOLDINGS INC | $669.8M |
MCHBHOMESTREET INC | $661.6M |
TRWHEURBALLYS CORPORATION | $650.9M |
CHTRCHARTER COMMUNICATIONS INC N | $648.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $644.3M |
KMBKIMBERLY-CLARK CORP | $640.3M |
BLDRBUILDERS FIRSTSOURCE INC | $636.2M |
ABBVABBVIE INC | $631.9M |
AMRALPHA METALLURGICAL RESOUR I | $630.1M |
CHDCHURCH & DWIGHT CO INC | $628.3M |
EVHEVOLENT HEALTH INC | $627.8M |
PFGCPERFORMANCE FOOD GROUP CO | $627.0M |
EMNEASTMAN CHEM CO | $621.8M |
DBDEUTSCHE BANK A G | $619.7M |
NVEINUVEI CORPORATION | $619.3M |
EXAIEUREXSCIENTIA PLC | $618.7M |
INGRINGREDION INC | $613.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $613.5M |
ITIEURITERIS INC NEW | $611.9M |
DFEVDIMENSIONAL ETF TRUST | $610.8M |
MOSMOSAIC CO NEW | $609.7M |
CVNACARVANA CO | $609.4M |
ISIIONIS PHARMACEUTICALS INC | $604.9M |
ANAUTONATION INC | $604.4M |
LENLENNAR CORP | $599.9M |
GGZGABELLI GLOBAL SMALL & MID C | $598.7M |
OKEONEOK INC NEW | $598.4M |
FLEXFLEX LTD | $595.1M |
FFIVF5 INC | $594.5M |
DFSEURDISCOVER FINL SVCS | $589.2M |
PGYPAGAYA TECHNOLOGIES LTD | $586.6M |
HIIHUNTINGTON INGALLS INDS INC | $581.6M |
GTESGATES INDL CORP PLC | $576.9M |
SNOWSNOWFLAKE INC | $574.3M |
MMM3M CO | $574.1M |
BKHBLACK HILLS CORP | $572.6M |
BGBUNGE GLOBAL SA | $570.2M |
URAGLOBAL X FDS | $569.6M |
TFXTELEFLEX INCORPORATED | $568.8M |
POSTPOST HLDGS INC | $566.1M |
UNMUNUM GROUP | $565.2M |
VRNSVARONIS SYS INC | $565.0M |
CSIQCANADIAN SOLAR INC | $561.5M |
CHUYUSDCHUYS HLDGS INC | $561.0M |
ENVXENOVIX CORPORATION | $559.5M |
DBXDROPBOX INC | $559.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $556.6M |
PPCPILGRIMS PRIDE CORP | $552.6M |
BBYBEST BUY INC | $547.5M |
RVNCEURREVANCE THERAPEUTICS INC | $546.9M |
MLIMUELLER INDS INC | $540.9M |
VNTVONTIER CORPORATION | $537.7M |
CBTCABOT CORP | $536.5M |
NEMNEWMONT CORP | $534.5M |
GSKGSK PLC | $531.4M |
GFNEW GERMANY FD INC | $530.6M |
APAAPA CORPORATION | $528.2M |
TSLATESLA INC | $523.3M |
XHTAXINVESCO HIGH INCOME 2024 TAR | $519.0M |
LENLENNAR CORP | $518.8M |
OSKOSHKOSH CORP | $516.1M |
UWMCUWM HOLDINGS CORPORATION | $511.6M |
SPCXCOLLABORATIVE INVESTMNT SER | $511.6M |
CRBGCOREBRIDGE FINL INC | $510.3M |
ADSKAUTODESK INC | $509.6M |
MTBM & T BK CORP | $509.4M |
PGRPROGRESSIVE CORP | $507.5M |
HUMHUMANA INC | $506.8M |
LKQ1LKQ CORP | $502.6M |
SKYHSKY HARBOUR GROUP CORPORATIO | $500.1M |
BIO/BBIO RAD LABS INC | $499.2M |
TXTTEXTRON INC | $494.5M |
DRIDARDEN RESTAURANTS INC | $492.6M |
FISFIDELITY NATL INFORMATION SV | $491.5M |
TDSTELEPHONE & DATA SYS INC | $488.3M |
RMERESMED INC | $488.2M |
PSXPHILLIPS 66 | $486.4M |
GAPGAP INC | $485.1M |
CUTR 4 06/01/29CUTERA INC | $480.5M |
GEFGREIF INC | $478.0M |
FNFFIDELITY NATIONAL FINANCIAL | $477.9M |
EEAEUROPEAN EQUITY FD INC | $471.4M |
RWT 5.75 10/01/25RWT HLDGS INC | $468.1M |
CMCCOMMERCIAL METALS CO | $467.2M |
SATSECHOSTAR CORP | $465.4M |
VRTXVERTEX PHARMACEUTICALS INC | $465.1M |
LBRDKLIBERTY BROADBAND CORP | $460.0M |
DKSDICKS SPORTING GOODS INC | $459.1M |
CEFSEXCHANGE LISTED FDS TR | $458.3M |
AMCAMC ENTMT HLDGS INC | $457.5M |
STLDSTEEL DYNAMICS INC | $453.9M |
RCM1USDR1 RCM INC | $453.4M |
RABROOKFIELD REAL ASSETS INCOM | $452.2M |
PCARPACCAR INC | $446.0M |
AWCAMERICAN WTR WKS CO INC NEW | $438.7M |
QRVOQORVO INC | $435.3M |
AVDVAMERICAN CENTY ETF TR | $431.1M |