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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

SNX holding history

TD Synnex 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.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
5,235
Value
$1.40M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SNX by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,235$1.40M0.1%−3,555−40.4%ReducedHolders
Q1 20268,790$1.48M0.1%+454+5.4%AddedHolders
Q4 20258,336$1.25M0.1%+480+6.1%AddedHolders
Q3 20257,856$1.29M0.1%−5,060−39.2%ReducedHolders
Q2 202512,916$1.75M0.1%+1,070+9.0%AddedHolders
Q1 202511,846$1.23M0.1%−50−0.4%ReducedHolders
Q4 202411,896$1.40M0.1%+1,250+11.7%AddedHolders
Q3 202410,646$1.28M0.1%00.0%UnchangedHolders
Q2 202410,646$1.23M0.1%+1,500+16.4%AddedHolders
Q1 20249,146$1.03M0.1%+506+5.9%AddedHolders
Q4 20238,640$929.8K0.1%+4,700+119.3%AddedHolders
Q3 20233,940$393.4K<0.1%00.0%UnchangedHolders
Q2 20233,940$370.4K<0.1%00.0%UnchangedHolders
Q1 20233,940$381.4K<0.1%−1,970−33.3%ReducedHolders
Q4 20225,910$559.7K<0.1%00.0%UnchangedHolders
Q3 20225,910$480.0K<0.1%00.0%UnchangedHolders
Q2 20225,910$538.0K<0.1%00.0%UnchangedHolders
Q1 20225,910$610.0K<0.1%+985+20.0%AddedHolders
Q4 20214,925$563.0K<0.1%00.0%UnchangedHolders
Q3 20214,925$513.0K<0.1%00.0%UnchangedHolders
Q2 20214,925$600.0K<0.1%−1,282−20.7%ReducedHolders
Q1 20216,207$713.0K<0.1%––Holders

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