CSS LLC’s Dun & Bradstreet DNB Stock Holding History

CSS LLC’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$136K	–	1037
2025 Q2	$136K	Buy	+15,000	New	+$134K	0.01%	800
2023 Q1	–	Sell	-31,000	Closed	-$380K	–	770
2022 Q4	$380K	Buy	+31,000	New	+$398K	0.02%	455

Other funds holding DNB

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

CSS LLC's DNB Position: Q3 2025 in Review

CSS LLC sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 15,000 shares — an estimated $136K sold.

CSS LLC first reported a position in DNB in Q4 2022 and held it in 2 quarters. The position peaked at $380K in Q4 2022. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

CSS LLC reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 15,000 Dun & Bradstreet shares in Q3 2025, an estimated $136K.
CSS LLC first reported a position in Dun & Bradstreet in Q4 2022 and held it in 2 quarters.
CSS LLC's Dun & Bradstreet position peaked at $380K in Q4 2022.
2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

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