CSS LLC’s CSG Systems International CSGS Stock Holding History

CSS LLC’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,727	Closed	-$618K	–	1049
2026 Q1	$618K	Buy	7,727 +2,122	+38%	+$169K	0.03%	471
2025 Q4	$430K	Buy	+5,605	New	+$414K	0.02%	589
2019 Q3	–	Sell	-2,700	Closed	-$132K	–	656
2019 Q2	$132K	Buy	+2,700	New	+$124K	0.01%	535

Other funds holding CSGS

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return

Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CSS LLC's CSGS Position: Q2 2026 in Review

CSS LLC sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 7,727 shares — an estimated $618K sold.

CSS LLC first reported a position in CSGS in Q2 2019 and held it in 3 quarters. The position peaked at $618K in Q1 2026. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

CSS LLC reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 7,727 CSG Systems International shares in Q2 2026, an estimated $618K.
CSS LLC first reported a position in CSG Systems International in Q2 2019 and held it in 3 quarters.
CSS LLC's CSG Systems International position peaked at $618K in Q1 2026.
3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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