CSS LLC’s Equus Total Return EQS Stock Holding History

CSS LLC’s Portfolio EQS Stock Details EQS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,999	Closed	-$31.3K	–	1045
2025 Q2	$31.3K	Hold	22,999	–	–	﹤0.01%	903
2025 Q1	$23.2K	Hold	22,999	–	–	﹤0.01%	862
2024 Q4	$25.3K	Hold	22,999	–	–	﹤0.01%	920
2024 Q3	$31.3K	Hold	22,999	–	–	﹤0.01%	764
2024 Q2	$30.4K	Hold	22,999	–	–	﹤0.01%	810
2024 Q1	$33.6K	Hold	22,999	–	–	﹤0.01%	750
2023 Q4	$33.4K	Hold	22,999	–	–	﹤0.01%	734
2023 Q3	$34K	Hold	22,999	–	–	﹤0.01%	741
2023 Q2	$34.7K	Hold	22,999	–	–	﹤0.01%	799
2023 Q1	$35.9K	Hold	22,999	–	–	﹤0.01%	618
2022 Q4	$32.9K	Hold	22,999	–	–	﹤0.01%	757
2022 Q3	$38K	Buy	22,999 +8,500	+59%	+$17.4K	﹤0.01%	897
2022 Q2	$38K	Hold	14,499	–	–	﹤0.01%	966
2022 Q1	$37K	Hold	14,499	–	–	﹤0.01%	1030
2021 Q4	$34K	Hold	14,499	–	–	﹤0.01%	1125
2021 Q3	$34K	Hold	14,499	–	–	﹤0.01%	1099
2021 Q2	$28K	Hold	14,499	–	–	﹤0.01%	1022
2021 Q1	$28K	Buy	+14,499	New	+$27.2K	﹤0.01%	883
2019 Q3	–	Sell	-3,314	Closed	-$5K	–	676
2019 Q2	$5K	Buy	+3,314	New	+$5.78K	﹤0.01%	807

Other funds holding EQS

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

MCA

MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's EQS Position: Q3 2025 in Review

CSS LLC sold out of Equus Total Return (EQS) in Q3 2025, closing a stake of 22,999 shares — an estimated $31.3K sold.

CSS LLC first reported a position in EQS in Q2 2019 and held it in 19 quarters. The position peaked at $38K in Q3 2022. 8 funds tracked by Wall St. Rank hold EQS as of Q3 2025.

CSS LLC reported no remaining Equus Total Return position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 22,999 Equus Total Return shares in Q3 2025, an estimated $31.3K.
CSS LLC first reported a position in Equus Total Return in Q2 2019 and held it in 19 quarters.
CSS LLC's Equus Total Return position peaked at $38K in Q3 2022.
8 funds tracked by Wall St. Rank held Equus Total Return as of Q3 2025.

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