CSS LLC’s Swiss Helvetia Fund SWZ Stock Holding History

CSS LLC’s Portfolio SWZ Stock Details SWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.05M	Sell	1,020,547 -638,460	-38%	-$3.87M	0.29%	64
2025 Q4	$10.3M	Buy	1,659,007 +1,114,324	+205%	+$6.74M	0.46%	40
2025 Q3	$3.31M	Buy	544,683 +19,755	+4%	+$121K	0.15%	120
2025 Q2	$3.33M	Buy	524,928 +147,270	+39%	+$995K	0.16%	117
2025 Q1	$3.48M	Buy	377,658 +87,383	+30%	+$761K	0.19%	93
2024 Q4	$2.17M	Hold	290,275	–	–	0.1%	162
2024 Q3	$2.6M	Sell	290,275 -10,893	-4%	-$93.7K	0.12%	129
2024 Q2	$2.43M	Sell	301,168 -3,636	-1%	-$28.7K	0.12%	121
2024 Q1	$2.42M	Buy	304,804 +6,721	+2%	+$53.5K	0.14%	126
2023 Q4	$2.44M	Sell	298,083 -2,500	-0.8%	-$19.1K	0.14%	120
2023 Q3	$2.3M	Buy	300,583 +3,423	+1%	+$27.9K	0.15%	109
2023 Q2	$2.44M	Buy	297,160 +9,447	+3%	+$77.4K	0.15%	113
2023 Q1	$2.28M	Hold	287,713	–	–	0.15%	133
2022 Q4	$2.18M	Hold	287,713	–	–	0.12%	163
2022 Q3	$1.95M	Sell	287,713 -16,645	-5%	-$127K	0.09%	230
2022 Q2	$2.39M	Sell	304,358 -39,466	-11%	-$330K	0.1%	253
2022 Q1	$3.17M	Sell	343,824 -9,327	-3%	-$85.6K	0.11%	174
2021 Q4	$3.51M	Sell	353,151 -1	-0%	-$10	0.12%	146
2021 Q3	$3.24M	Sell	353,152 -102,353	-22%	-$998K	0.14%	151
2021 Q2	$4.43M	Sell	455,505 -6,414	-1%	-$60.4K	0.18%	110
2021 Q1	$4.06M	Sell	461,919 -25,600	-5%	-$231K	0.17%	108
2020 Q4	$4.36M	Hold	487,519	–	–	0.17%	99
2020 Q3	$4.04M	Hold	487,519	–	–	0.19%	109
2020 Q2	$3.82M	Sell	487,519 -6,151	-1%	-$46.1K	0.22%	105
2020 Q1	$3.43M	Sell	493,670 -23,193	-4%	-$186K	0.27%	83
2019 Q4	$4.35M	Buy	516,863 +21,639	+4%	+$176K	0.24%	89
2019 Q3	$3.98M	Buy	495,224 +99,050	+25%	+$789K	0.26%	87
2019 Q2	$3.13M	Buy	396,174 +72,400	+22%	+$553K	0.18%	101
2019 Q1	$2.47M	Hold	323,774	–	–	0.15%	111
2018 Q4	$2.23M	Sell	323,774 -15,608	-5%	-$117K	0.15%	125
2018 Q3	$2.89M	Buy	339,382 +301,370	+793%	+$3.67M	0.12%	120
2018 Q2	$469K	Sell	38,012 -7,000	-16%	-$86K	0.02%	311
2018 Q1	$551K	Hold	45,012	–	–	0.03%	295
2017 Q4	$574K	Hold	45,012	–	–	0.03%	325
2017 Q3	$575K	Hold	45,012	–	–	0.03%	329
2017 Q2	$572K	Sell	45,012 -29,842	-40%	-$364K	0.03%	331
2017 Q1	$868K	Hold	74,854	–	–	0.05%	239
2016 Q4	$764K	Hold	74,854	–	–	0.04%	277
2016 Q3	$800K	Buy	74,854 +1,455	+2%	+$15.2K	0.04%	288
2016 Q2	$760K	Hold	73,399	–	–	0.05%	276
2016 Q1	$747K	Hold	73,399	–	–	0.05%	274
2015 Q4	$775K	Hold	73,399	–	–	0.05%	280
2015 Q3	$797K	Buy	73,399 +1,634	+2%	+$18.6K	0.05%	284
2015 Q2	$840K	Hold	71,765	–	–	0.04%	333
2015 Q1	$828K	Buy	71,765 +11,527	+19%	+$131K	0.04%	333
2014 Q4	$671K	Hold	60,238	–	–	0.03%	375
2014 Q3	$815K	Buy	60,238 +751	+1%	+$10.6K	0.04%	367
2014 Q2	$867K	Hold	59,487	–	–	0.04%	350
2014 Q1	$855K	Buy	59,487 +22,445	+61%	+$318K	0.04%	306
2013 Q4	$517K	Buy	+37,042	New	+$527K	0.02%	395

Other funds holding SWZ

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

BBPWM

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

CSS LLC's SWZ Position: Q1 2026 in Review

CSS LLC reduced its Swiss Helvetia Fund (SWZ) stake by 38% in Q1 2026, selling an estimated $3.87M and leaving 1,020,547 shares worth $6.05M. The position accounts for 0.29% of the portfolio, ranked #64.

CSS LLC first reported a position in SWZ in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.3M in Q4 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

CSS LLC held 1,020,547 shares of Swiss Helvetia Fund worth $6.05M as of Q1 2026.
CSS LLC sold 638,460 Swiss Helvetia Fund shares in Q1 2026, an estimated $3.87M.
Swiss Helvetia Fund made up 0.29% of CSS LLC's portfolio in Q1 2026, its #64 holding.
CSS LLC first reported a position in Swiss Helvetia Fund in Q4 2013 and has held it in 50 quarters since.
CSS LLC's Swiss Helvetia Fund position peaked at $10.3M in Q4 2025.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.