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CSS LLC IL Top Holdings
As of  03/31/2022, below is a summary of the CSS LLC IL top holdings by largest position size, as per the latest 13f filing made by CSS LLC IL. In the CSS LLC IL-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by CSS LLC IL in that top holding, then the share count change between reporting periods, and finally the CSS LLC IL top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
BROADCOM INC 89,300 -2,658 $175,376
     AVGOP89,300-2,658$175,376
DEXCOM INC      $128,868
     NOTE 041,416,000+2,500,000$128,868
ANTERO RESOURCES CORP      $96,927
     NOTE 413,380,000-58,000$94,340
     AR84,726+84,726$2,587
GFL ENVIRONMENTAL INC 896,268 +838,534 $66,362
     GFLU896,268+838,534$66,362
NEXTERA ENERGY INC      $49,264
     NEE.PRO432,107-183,820$26,659
     NEE.PRP432,671+432,671$22,605
PG&E CORP 397,523 +192,776 $44,772
     PCGU397,523+192,776$44,772
ATLAS AIR WORLDWIDE HLDGS IN      $43,305
     NOTE 220,771,000+15,115,000$23,705
     NOTE 113,057,000+11,511,000$19,600
WAYFAIR INC      $36,902
     NOTE 130,638,000+5,500,000$36,902
EQT CORP      $36,179
     NOTE 112,000,000+12,000,000$28,497
     EQT218,255+178,948$7,510
     Call5,000+5,000$172
INSIGHT ENTERPRISES INC      $35,296
     NOTE 021,911,000+3,620,000$35,296
ISTAR INC      $31,641
     NOTE 318,558,000UNCH$31,641
ESSENTIAL UTILS INC 514,387 +6,611 $31,583
     WTRU514,387+6,611$31,583
ZILLOW GROUP INC      $29,265
     NOTE 022,650,000+11,150,000$28,980
     ZG5,917UNCH$285
LUMENTUM HLDGS INC      $29,243
     NOTE 09,200,000UNCH$15,235
     NOTE 012,000,000+9,500,000$14,008
II VI INC      $28,769
     NOTE 019,045,000+342,000$29,494
     Put10,000UNCH$725
NEUROCRINE BIOSCIENCES INC      $28,506
     NOTE 221,651,000-4,000,000$28,506
CHESAPEAKE ENERGY CORP 467,932 +232,119 $28,200
     CHKEW467,932+232,119$28,200
CHESAPEAKE ENERGY CORP 529,240 +412,113 $27,750
     CHKEL529,240+412,113$27,750
ZYNGA INC      $25,205
     NOTE 015,881,000+15,881,000$19,365
     NOTE 12 13,000,000+3,000,000$3,057
     ZNGA310,415+285,382$2,868
     Put9,200UNCH$85
CHESAPEAKE ENERGY CORP 415,436 +271,071 $23,326
     CHKEZ415,436+271,071$23,326
PLUG PWR INC      $21,164
     NOTE 33,716,000UNCH$21,164
EVOLENT HEALTH INC      $20,014
     NOTE 310,820,000-2,000,000$20,014
VONAGE HLDGS CORP      $18,442
     NOTE 113,162,000+8,162,000$17,349
     Call31,700+31,700$644
     VG29,201+29,201$593
     Put7,100+7,100$144
ROYAL CARIBBEAN GROUP      $18,077
     NOTE 215,245,000+500,000$18,596
     Put6,200-73,700$519
ENCORE CAP GROUP INC      $18,044
     NOTE 310,922,000+3,000,000$18,044
AMERICAN AIRLS GROUP INC      $17,643
     AAL778,611+44,684$14,210
     NOTE 62,500,000+2,500,000$3,433
SNAP INC      $17,076
     NOTE 07,000,000-3,500,000$12,471
     NOTE 02,500,000-7,500,000$4,375
     SNAP6,400+6,400$230
TRANSOCEAN INC      $16,147
     DEB 411,000,000-4,000,000$13,244
     DEB 03,000,000+2,500,000$2,903
NOBLE CORP NEW 460,274 +460,274 $16,133
     NE460,274+460,274$16,133
SABRE CORP 109,353 +75,542 $15,955
     SABRP109,353+75,542$15,955
GREEN PLAINS INC      $15,777
     NOTE 46,500,000UNCH$7,909
     NOTE 26,340,000-3,300,000$7,868
SILICON LABORATORIES INC      $12,989
     NOTE 09,431,000-12,000,000$12,989
AVAYA HLDGS CORP      $12,873
     NOTE 213,132,000+500,000$12,873
VERTEX PHARMACEUTICALS INC      $12,695
     Call46,000+45,900$12,004
     VRTX2,649+1,149$691
AIR TRANS SVCS GROUP INC      $12,561
     NOTE 110,557,000+10,557,000$12,561
NOVOCURE LTD      $12,426
     NOTE 11 013,560,000+13,560,000$12,426
TWO HARBORS INVENTMENT CORPO      $12,078
     NOTE 612,378,000UNCH$12,078
WIX COM LTD      $11,973
     NOTE 7 011,518,000+11,518,000$11,973
GUESS INC      $11,636
     NOTE 210,504,000-1,000,000$11,636
CHANGE HEALTHCARE INC 160,529 +63,104 $11,322
     CHNGU160,529+63,104$11,322
ADAM NAT RES FD INC 536,406 +6,321 $11,227
     PEO536,406+6,321$11,227
NOVAVAX INC      $11,151
     NOTE 36,750,000-5,000,000$7,150
     Call59,500+57,000$4,383
     Put5,200-108,200$382
SPECIAL OPPORTUNITIES FD INC      $11,125
     SPE.PRC253,083+253,083$6,320
     SPE320,122+30,193$4,805
FTAC ZEUS ACQUISITION COR 1,037,787 +1,037,787 $10,212
     ZING1,037,787+1,037,787$10,212
IRONWOOD PHARMACEUTICALS INC      $10,159
     DBCV 210,119,000UNCH$10,159
HELIX ENERGY SOLUTIONS GRP I      $10,146
     NOTE 68,270,000+1,540,000$9,319
     NOTE 4826,000UNCH$827
KHOSLA VENTURES ACQUT CO III 1,024,628 +966,330 $10,010
     KVSC1,024,628+966,330$10,010
DANAHER CORPORATION      $9,612
     DHR20,981-2,556$6,154
     DHR.PRA1,769+1,769$3,458
CERIDIAN HCM HLDG INC      $8,752
     NOTE 010,000,000+10,000,000$8,752
ALLSCRIPTS HEALTHCARE SOLUTI      $8,494
     NOTE 04,787,000-6,000,000$8,494

See Full List: All Stocks Held By CSS LLC IL
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CSS LLC IL

Size ($ in 1000's)
At 03/31/2022: $2,761,955
At 12/31/2021: $2,813,759

CSS LLC IL holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CSS LLC IL 13F filings. Link to 13F filings: SEC filings

CSS LLC IL Top Holdings 13F Filings | www.HoldingsChannel.com

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