Updated: May 19, 2026

CSS LLC/IL

SWZTotal Return Securities FundSEC CIK: 0001103646
Estimated Net Worth
$7.56 Million
Last Updated: May 19, 2026 11:08 PM EST

Transaction Summary

Total Transactions56
Buy-Sell Ratio2.57
Buy Transactions36
Sell Transactions14

Transaction Volume

Total Volume$3.83M
Net Volume$2.56M
Buy Volume$3.2M
Sell Volume$637.77K

Trade Analysis

AVG Trade Size$68.45K
Largest Trade$1.38M
Most Active MonthJul
Most Active Year2021

Trading Sentiment

OverallBullish
Recent TradeSelling
Last 90 Days0 Trades
ConvictionNone

Net Worth & Trading Activity Over Time

Loading chart

Monthly Trading Pattern

Loading chart

Past Insider Trading and Trends

CSS LLC/IL has an estimated net worth of $7.56 Million. This is based on reported shares across multiple companies, which include Cohen & Steers MLP Income & Energy Opportunity Fund, Duff & Phelps Select MLP & Midstream Energy Fund Inc., PRESSURE BIOSCIENCES INC, Fresh Vine Wine, Inc., JULIUS BAER GLOBAL EQUITY FUND INC, and Total Return Securities Fund.



2021 was CSS LLC/IL's most active year for acquiring shares with 69 total transactions. CSS LLC/IL's most active month to acquire stocks was the month of June. 2025 was CSS LLC/IL's most active year for disposing of shares, totalling 24 transactions. CSS LLC/IL's most active month to dispose stocks was the month of November. 2021 saw CSS LLC/IL paying a total of $2,980,555.01 for 572,661 shares, this is the most they've acquired in one year. In 2023 CSS LLC/IL cashed out on 563,426 shares for a total of $290,587.89, their largest year based on trade value.

Holdings & Transactions

Loading…
Loading…
Loading…
Loading…
Loading…
Loading…