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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

ASB holding history

Associated Banc-Corp in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
8,570
Value
$263.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASB by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,570$263.7K<0.1%00.0%UnchangedHolders
Q1 20268,570$221.6K<0.1%00.0%UnchangedHolders
Q4 20258,570$220.8K<0.1%−5,217−37.8%ReducedHolders
Q3 202513,787$354.5K<0.1%00.0%UnchangedHolders
Q2 202513,787$336.3K<0.1%00.0%UnchangedHolders
Q1 202513,787$310.6K<0.1%00.0%UnchangedHolders
Q4 202413,787$329.5K<0.1%00.0%UnchangedHolders
Q3 202413,787$297.0K<0.1%00.0%UnchangedHolders
Q2 202413,787$291.6K<0.1%00.0%UnchangedHolders
Q1 202413,787$296.6K<0.1%00.0%UnchangedHolders
Q4 202313,787$294.9K<0.1%00.0%UnchangedHolders
Q3 202313,787$235.9K<0.1%00.0%UnchangedHolders
Q2 202313,787$223.8K<0.1%00.0%UnchangedHolders
Q1 202313,787$247.9K<0.1%00.0%UnchangedHolders
Q4 202213,787$318.3K<0.1%00.0%UnchangedHolders
Q3 202213,787$277.0K<0.1%00.0%UnchangedHolders
Q2 202213,787$252.0K<0.1%00.0%UnchangedHolders
Q1 202213,787$314.0K<0.1%00.0%UnchangedHolders
Q4 202113,787$311.0K<0.1%00.0%UnchangedHolders
Q3 202113,787$295.0K<0.1%00.0%UnchangedHolders
Q2 202113,787$282.0K<0.1%00.0%UnchangedHolders
Q1 202113,787$294.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.