CSS LLC’s Cross Country Healthcare CCRN Stock Holding History

CSS LLC’s Portfolio CCRN Stock Details CCRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$541K	Sell	40,966 -48,620	-54%	-$576K	0.02%	529
2026 Q1	$842K	Sell	89,586 -40,280	-31%	-$361K	0.04%	387
2025 Q4	$1.05M	Sell	129,866 -45,570	-26%	-$498K	0.05%	306
2025 Q3	$2.49M	Sell	175,436 -30,501	-15%	-$403K	0.11%	149
2025 Q2	$2.69M	Sell	205,937 -11,737	-5%	-$161K	0.13%	137
2025 Q1	$3.24M	Buy	217,674 +172,062	+377%	+$2.96M	0.18%	95
2024 Q4	$828K	Buy	+45,612	New	+$614K	0.04%	398
2023 Q4	–	Sell	-14,457	Closed	-$358K	–	816
2023 Q3	$358K	Sell	14,457 -4,900	-25%	-$123K	0.02%	464
2023 Q2	$544K	Buy	+19,357	New	+$481K	0.03%	379

Other funds holding CCRN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SCM

Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.84B AUM 38.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS LLC's CCRN Position: Q2 2026 in Review

CSS LLC reduced its Cross Country Healthcare (CCRN) stake by 54% in Q2 2026, selling an estimated $576K and leaving 40,966 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #529.

CSS LLC first reported a position in CCRN in Q2 2023 and has held it in 9 quarters since. The position peaked at $3.24M in Q1 2025. 151 funds tracked by Wall St. Rank hold CCRN as of Q2 2026.

CSS LLC held 40,966 shares of Cross Country Healthcare worth $541K as of Q2 2026.
CSS LLC sold 48,620 Cross Country Healthcare shares in Q2 2026, an estimated $576K.
Cross Country Healthcare made up 0.02% of CSS LLC's portfolio in Q2 2026, its #529 holding.
CSS LLC first reported a position in Cross Country Healthcare in Q2 2023 and has held it in 9 quarters since.
CSS LLC's Cross Country Healthcare position peaked at $3.24M in Q1 2025.
151 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.