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CSS LLC’s System1 SST Stock Holding History

CSS LLC’s Portfolio SST Stock Details SST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,178
Closed -$17.4K – 922
2023
Q3 		$14.3K Buy
+1,178
New +$28.2K ﹤0.01% 764
2022
Q1 		– Sell
-15,974
Closed -$1.59M – 1314
2021
Q4 		$1.59M Sell
15,974
-2,000
-11% -$199K 0.06% 296
2021
Q3 		$1.78M Sell
17,974
-361
-2% -$35.7K 0.08% 271
2021
Q2 		$1.81M Buy
18,335
+4,700
+34% +$467K 0.08% 273
2021
Q1 		$1.36M Sell
13,635
-8,047
-37% -$858K 0.06% 309
2020
Q4 		$2.34M Buy
21,682
+18,376
+556% +$1.87M 0.09% 177
2020
Q3 		$336K Buy
+3,306
New +$336K 0.02% 486

Other funds holding SST

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSS LLC's SST Position: Q4 2023 in Review

CSS LLC sold out of System1 (SST) in Q4 2023, closing a stake of 1,178 shares — an estimated $17.4K sold.

CSS LLC first reported a position in SST in Q3 2020 and held it in 7 quarters. The position peaked at $2.34M in Q4 2020. 48 funds tracked by Wall St. Rank hold SST as of Q4 2023.

  • CSS LLC reported no remaining System1 position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 1,178 System1 shares in Q4 2023, an estimated $17.4K.
  • CSS LLC first reported a position in System1 in Q3 2020 and held it in 7 quarters.
  • CSS LLC's System1 position peaked at $2.34M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held System1 as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.