CSS LLC’s BrightSpring Health Services Unit BTSGU Stock Holding History

CSS LLC’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$970K	Buy	+6,822	New	+$921K	0.05%	344
2025 Q4	–	Sell	-4,167	Closed	-$422K	–	1256
2025 Q3	$422K	Sell	4,167 -396,299	-99%	-$32.4M	0.02%	584
2025 Q2	$33M	Buy	+400,466	New	+$29.6M	1.54%	9
2024 Q4	–	Sell	-49,658	Closed	-$2.79M	–	1089
2024 Q3	$2.79M	Buy	+49,658	New	+$2.45M	0.13%	125

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

CSS LLC's BTSGU Position: Q1 2026 in Review

CSS LLC opened a new position in BrightSpring Health Services Unit (BTSGU) in Q1 2026: 6,822 shares worth $970K. The stake represents 0.05% of the portfolio and ranks #344 among its holdings. This is a return to the name: CSS LLC previously reported a position in BTSGU as recently as Q3 2025.

CSS LLC first reported a position in BTSGU in Q3 2024 and has held it in 4 quarters since. The position peaked at $33M in Q2 2025. 30 funds tracked by Wall St. Rank hold BTSGU as of Q1 2026.

CSS LLC held 6,822 shares of BrightSpring Health Services Unit worth $970K as of Q1 2026.
BrightSpring Health Services Unit was a new CSS LLC position in Q1 2026.
BrightSpring Health Services Unit made up 0.05% of CSS LLC's portfolio in Q1 2026, its #344 holding.
CSS LLC first reported a position in BrightSpring Health Services Unit in Q3 2024 and has held it in 4 quarters since.
CSS LLC's BrightSpring Health Services Unit position peaked at $33M in Q2 2025.
30 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.