CSS LLC/IL
SEC insider (Form 3/4/5 filer). CIK 0001103646. 10% Owner at Total Return Securities Fund (SWZ). 24 reported Form 4/5 transactions since Sep 2024; latest on Dec 30, 2025. Located in CHICAGO, IL.
Companies CSS LLC/IL has filed insider reports for
- Total Return Securities Fund (SWZ): 10% Owner
CSS LLC/IL
CIK: 0001103646
Transaction Breakdown
High conviction signal
Position reduction
Derivative conversions
Compensation grants
Gifts, tax withholding, conversions, dispositions to the issuer and other codes
Companies & Roles (1)
Total Return Securities Fund
Discretionary Trading P&L
Holdings
Transaction History (24 total)
- Dec 30, 2025SWZ
Total Return Securities Fund
SaleDirect196 shares at avg. $6.27$1K - Dec 30, 2025SWZ
Total Return Securities Fund
SaleDirect100 shares at avg. $6.25$625.5 - Dec 30, 2025SWZ
Total Return Securities Fund
SaleDirect4.9K shares at avg. $6.24$31K - Dec 30, 2025SWZ
Total Return Securities Fund
SaleDirect7K shares at avg. $6.25$44K - Dec 29, 2025SWZ
Total Return Securities Fund
SaleDirect3K shares at avg. $6.27$19K - Dec 29, 2025SWZ
Total Return Securities Fund
SaleDirect1.8K shares at avg. $6.25$11K - Dec 29, 2025SWZ
Total Return Securities Fund
SaleDirect3K shares at avg. $6.26$19K - Dec 26, 2025SWZ
Total Return Securities Fund
SaleDirect4.6K shares at avg. $6.25$29K - Dec 26, 2025SWZ
Total Return Securities Fund
SaleDirect300 shares at avg. $6.25$2K - Dec 26, 2025SWZ
Total Return Securities Fund
SaleDirect13.4K shares at avg. $6.26$84K
| Type | Shares | Price | Ownership | |||
|---|---|---|---|---|---|---|
| Dec 30, 2025 | SWZ Total Return Securities Fund | Sale | 196 | $6.27 | $1,229 | Direct |
| Dec 30, 2025 | SWZ Total Return Securities Fund | Sale | 100 | $6.25 | $626 | Direct |
| Dec 30, 2025 | SWZ Total Return Securities Fund | Sale | 4,900 | $6.24 | $30,576 | Direct |
| Dec 30, 2025 | SWZ Total Return Securities Fund | Sale | 7,000 | $6.25 | $43,750 | Direct |
| Dec 29, 2025 | SWZ Total Return Securities Fund | Sale | 3,000 | $6.27 | $18,810 | Direct |
| Dec 29, 2025 | SWZ Total Return Securities Fund | Sale | 1,772 | $6.25 | $11,075 | Direct |
| Dec 29, 2025 | SWZ Total Return Securities Fund | Sale | 3,000 | $6.26 | $18,780 | Direct |
| Dec 26, 2025 | SWZ Total Return Securities Fund | Sale | 4,600 | $6.25 | $28,750 | Direct |
| Dec 26, 2025 | SWZ Total Return Securities Fund | Sale | 300 | $6.25 | $1,877 | Direct |
| Dec 26, 2025 | SWZ Total Return Securities Fund | Sale | 13,402 | $6.26 | $83,897 | Direct |
1-10 of 24 transactions