CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BWA | 14K | $627.31K |
 | ASA | 14K | $650.36K |
 | G | 14K | $592.74K |
 | ALSN | 14K | $1.19M |
 | ASB | 14K | $354.46K |
 | LNTH | 14K | $703.54K |
 | AFRM | 14K | $989.50K |
 | MTSR | 14K | $708.08K |
 | TECK | 14K | $592.51K |
 | RPRX | 13K | $466.40K |
 | AUR | 13K | $70.14K |
 | MTAL | 13K | $158.73K |
 | NNN | 13K | $543.75K |
 | CNXC | 13K | $580.57K |
 | ZBH | 12K | $1.23M |
 | TEX | 12K | $636.99K |
 | ZK | 12K | $377.16K |
 | GTES | 12K | $306.28K |
 | MRP | 12K | $414.28K |
 | BKH | 12K | $754.35K |
BorgWarner Inc.
BWA
Shares Held
14K
Value
$627.31K
ASA Gold and Precious Metals Limited
ASA
Shares Held
14K
Value
$650.36K
Genpact Limited
G
Shares Held
14K
Value
$592.74K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
14K
Value
$1.19M
Associated Banc-Corp
ASB
Shares Held
14K
Value
$354.46K
Lantheus Holdings, Inc.
LNTH
Shares Held
14K
Value
$703.54K
Affirm Holdings, Inc.
AFRM
Shares Held
14K
Value
$989.50K
Metsera, Inc.
MTSR
Shares Held
14K
Value
$708.08K
Teck Resources Limited
TECK
Shares Held
14K
Value
$592.51K
Royalty Pharma plc
RPRX
Shares Held
13K
Value
$466.40K
Aurora Innovation, Inc.
AUR
Shares Held
13K
Value
$70.14K
MAC Copper Ltd
MTAL
Shares Held
13K
Value
$158.73K
NNN REIT, Inc.
NNN
Shares Held
13K
Value
$543.75K
Concentrix Corporation
CNXC
Shares Held
13K
Value
$580.57K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
12K
Value
$1.23M
Terex Corporation
TEX
Shares Held
12K
Value
$636.99K
ZEEKR Intelligent Technology Holding Limited
ZK
Shares Held
12K
Value
$377.16K
Gates Industrial Corporation plc
GTES
Shares Held
12K
Value
$306.28K
Millrose Properties, Inc.
MRP
Shares Held
12K
Value
$414.28K
Black Hills Corporation
BKH
Shares Held
12K
Value
$754.35K