CSS LLC/IL

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
CSS LLC/IL
CIK #0001103646
Sector Form 13F Holdings Value ($B)
GameStop Corp 0.0
Penumbra Inc 0.0
SPDR Gold Trust 0.0
Power & Digital Infrastructure Acquisition Corp 0.0
iShares Comex Gold Trust 0.0
MicroStrategy Inc 0.0
 
 
 
 
 
Holdings by Sector ($B)
3.02.41.81.20.60.02013201720222027
EDGAR Form CIK 2011 - 2026
13F-HR [0001103646]
3 [0001103646]
4 [0001103646]
SC 13G [0001103646]
Form 13D/13G Filer Form 13D/13G Subject Filed
CSS LLC/IL Wolfspeed Inc [2026-06-08]
CSS LLC/IL Total Return Securities Fund [2025-12-03]
CSS LLC/IL Abrdn Japan Equity Fund Inc [2025-07-22]
CSS LLC/IL RiverNorth Capital & Income Fund Inc [2025-07-03]
CSS LLC/IL BM Technologies Inc [2025-01-02]
CSS LLC/IL Special Opportunities Fund Inc [2023-12-29]
CSS LLC/IL Fresh Vine Wine Inc [2023-03-28]
CSS LLC/IL FTAC Emerald Acquisition Corp [2023-01-31]
CSS LLC/IL First Trust/Abrdn Emerging Opportunity Fund [2022-10-31]
CSS LLC/IL Salient Midstream & MLP Fund [2022-09-09]
View All
Form 3/4/5 Subject 2011 - 2026
Total Return Securities Fund
CSS LLC/IL
Amaze Holdings Inc
Cohen & Steers MLP Income & Energy Opportunity Fund
Duff & Phelps Select MLP & Midstream Energy Fund Inc
Pressure Biosciences Inc
Struve Clayton A
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Total Return Securities Fund SWZ
common stock
2025-12-30 Sell 7,000 $6.25 43,750
Total Return Securities Fund SWZ
common stock
2025-12-30 Sell 100 $6.26 626
Total Return Securities Fund SWZ
common stock
2025-12-30 Sell 196 $6.27 1,229
Total Return Securities Fund SWZ
common stock
2025-12-30 Sell 4,900 $6.24 30,576
Total Return Securities Fund SWZ
common stock
2025-12-29 Sell 1,772 $6.25 11,075
Total Return Securities Fund SWZ
common stock
2025-12-29 Sell 3,000 $6.27 18,810
Total Return Securities Fund SWZ
common stock
2025-12-29 Sell 3,000 $6.26 18,780
Total Return Securities Fund SWZ
common stock
2025-12-26 Sell 4,600 $6.25 28,750
Total Return Securities Fund SWZ
common stock
2025-12-26 Sell 13,402 $6.26 83,897
Total Return Securities Fund SWZ
common stock
2025-12-26 Sell 598 $6.27 3,749
Total Return Securities Fund SWZ
common stock
2025-12-26 Sell 2,100 $6.27 13,167
Total Return Securities Fund SWZ
common stock
2025-12-26 Sell 300 $6.26 1,878
Total Return Securities Fund SWZ
common stock
2025-12-24 Sell 1,000 $6.22 6,220
Total Return Securities Fund SWZ
common stock
2025-12-24 Sell 100 $6.23 623
Total Return Securities Fund SWZ
common stock
2025-12-23 Sell 1,400 $6.25 8,750
Total Return Securities Fund SWZ
common stock
2025-12-23 Sell 1,000 $6.25 6,250
Total Return Securities Fund SWZ
common stock
2025-12-23 Sell 3,000 $6.26 18,780
Total Return Securities Fund SWZ
common stock
2025-12-22 Sell 167 $6.25 1,044
Total Return Securities Fund SWZ
common stock
2025-12-22 Sell 900 $6.26 5,634
Total Return Securities Fund SWZ
common stock
2025-12-15 Sell 500 $6.21 3,105
showing 20 of 143 most recent transactions
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com