CSS LLC’s Zscaler ZS Stock Holding History

CSS LLC’s Portfolio ZS Stock Details ZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,000	Closed	-$794K	–	1171
2025 Q1	$794K	Hold	4,000	–	–	0.04%	332
2024 Q4	$722K	Buy	+4,000	New	+$774K	0.03%	437

Other funds holding ZS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's ZS Position: Q3 2020 in Review

CSS LLC sold out of Zscaler (ZS) in Q3 2020, closing a stake of 22,256 shares — an estimated $2.44M sold.

CSS LLC first reported a position in ZS in Q2 2020 and held it in 1 quarter. The position peaked at $2.44M in Q2 2020. 413 funds tracked by Wall St. Rank hold ZS as of Q3 2020.

CSS LLC reported no remaining Zscaler position as of Q3 2020 after selling out during the quarter.
CSS LLC sold 22,256 Zscaler shares in Q3 2020, an estimated $2.44M.
CSS LLC first reported a position in Zscaler in Q2 2020 and held it in 1 quarter.
CSS LLC's Zscaler position peaked at $2.44M in Q2 2020.
413 funds tracked by Wall St. Rank held Zscaler as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.