CSS LLC’s Cisco CSCO Stock Holding History

CSS LLC’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,000	Closed	-$266K	–	987
2024 Q3	$266K	Sell	5,000 -5,000	-50%	-$243K	0.01%	628
2024 Q2	$475K	Buy	+10,000	New	+$475K	0.02%	500
2023 Q4	–	Sell	-6,000	Closed	-$323K	–	826
2023 Q3	$323K	Sell	6,000 -34,000	-85%	-$1.83M	0.02%	494
2023 Q2	$2.07M	Buy	+40,000	New	+$1.97M	0.13%	129

Other funds holding CSCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's CSCO Position: Q3 2025 in Review

CSS LLC sold out of Cisco (CSCO) in Q3 2025, closing a stake of 8,750 shares — an estimated $607K sold.

CSS LLC first reported a position in CSCO in Q2 2014 and held it in 18 quarters. The position peaked at $1.5M in Q2 2024. 3,449 funds tracked by Wall St. Rank hold CSCO as of Q3 2025.

CSS LLC reported no remaining Cisco position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 8,750 Cisco shares in Q3 2025, an estimated $607K.
CSS LLC first reported a position in Cisco in Q2 2014 and held it in 18 quarters.
CSS LLC's Cisco position peaked at $1.5M in Q2 2024.
3,449 funds tracked by Wall St. Rank held Cisco as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.