Skip to main content
Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
16,475
Value
$765.9K
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of SLB by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,475$765.9K<0.1%−1,063−6.1%ReducedHolders
Q1 202617,538$901.3K0.1%+1,540+9.6%AddedHolders
Q4 202515,998$614.0K<0.1%−11,940−42.7%ReducedHolders
Q3 202527,938$960.2K0.1%−14,471−34.1%ReducedHolders
Q2 202542,409$1.43M0.1%+42,409NewHolders
Q3 20240$00.0%−23,617−100.0%Sold outHolders
Q2 202423,617$1.11M0.1%+4,000+20.4%AddedHolders
Q1 202419,617$1.08M0.1%00.0%UnchangedHolders
Q4 202319,617$1.02M0.1%−7,806−28.5%ReducedHolders
Q3 202327,423$1.60M0.1%−34,500−55.7%ReducedHolders
Q2 202361,923$3.04M0.2%00.0%UnchangedHolders
Q1 202361,923$3.04M0.2%00.0%UnchangedHolders
Q4 202261,923$3.31M0.2%00.0%UnchangedHolders
Q3 202261,923$2.22M0.1%00.0%UnchangedHolders
Q2 202261,923$2.21M0.1%00.0%UnchangedHolders
Q1 202261,923$2.56M0.1%00.0%UnchangedHolders
Q4 202161,923$1.85M0.1%+61,923NewHolders