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	-3,250	Closed	-$39.3K	–	923
2023 Q3	$39.3K	Sell	3,250 -700	-18%	-$16.8K	﹤0.01%	736
2023 Q2	$178K	Hold	3,950	–	–	0.01%	679
2023 Q1	$170K	Sell	3,950 -210	-5%	-$9.31K	0.01%	542
2022 Q4	$195K	Sell	4,160 -1,400	-25%	-$71.9K	0.01%	633
2022 Q3	$351K	Buy	+5,560	New	+$485K	0.02%	616

Other funds holding SST

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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 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.