CSS LLC’s AllianceBernstein AB Stock Holding History

CSS LLC’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,100	Closed	-$693K	–	955
2025 Q1	$693K	Buy	+18,100	New	+$681K	0.04%	374

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CSS LLC's AB Position: Q2 2025 in Review

CSS LLC sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 20,094 shares — an estimated $770K sold.

CSS LLC first reported a position in AB in Q1 2025 and held it in 1 quarter. The position peaked at $770K in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

CSS LLC reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 20,094 AllianceBernstein shares in Q2 2025, an estimated $770K.
CSS LLC first reported a position in AllianceBernstein in Q1 2025 and held it in 1 quarter.
CSS LLC's AllianceBernstein position peaked at $770K in Q1 2025.
276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.