Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$1.1B
+50.2%
Holdings
793
+28
New Purchases
179
Added To
161
Closed
137
Reduced
172
Top 10 Concentration
34.6%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 7.62% | 2.25% | +5.37% | $83M |
| SMCIP | 4.17% | 0.00% | +4.17% | $45M |
| BAC-PL | 5.82% | 1.70% | +4.12% | $63M |
| MCHPP | 3.95% | 0.00% | +3.95% | $43M |
| CORZW | 4.07% | 2.52% | +1.55% | $44M |
| GOOGN | 1.23% | 0.00% | +1.23% | $13M |
| SPY | 1.19% | 0.00% | +1.19% | $13M |
| OHAC | 0.95% | 0.00% | +0.95% | $10M |
| JHG | 0.84% | 0.11% | +0.73% | $9M |
| JAZZ | 0.64% | 0.00% | +0.64% | $7M |
| GOOGM | 0.58% | 0.00% | +0.58% | $6M |
| RVMDW | 0.61% | 0.04% | +0.57% | $7M |
| GTLS | 0.86% | 0.30% | +0.56% | $9M |
| WDC | 1.47% | 0.95% | +0.51% | $16M |
| CUB | 0.50% | 0.00% | +0.50% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 1.23% | -1.23% | $0 |
| IAU | 1.39% | 2.44% | -1.05% | $15M |
| IRHO | 0.00% | 1.01% | -1.01% | $0 |
| GLD | 0.00% | 0.75% | -0.75% | $0 |
| TRGSU | 0.00% | 0.73% | -0.73% | $0 |
| AMPX-WT | 0.00% | 0.72% | -0.72% | $0 |
| RSP | 2.04% | 2.75% | -0.71% | $22M |
| VOO | 2.04% | 2.66% | -0.63% | $22M |
| KIM-PN | 1.38% | 1.96% | -0.58% | $15M |
| IPFXU | 0.00% | 0.57% | -0.57% | $0 |
| BCSS | 0.00% | 0.54% | -0.54% | $0 |
| MTAL-UN | 0.00% | 0.52% | -0.52% | $0 |
| PEN | 1.13% | 1.64% | -0.52% | $12M |
| FGMC | 0.00% | 0.49% | -0.49% | $0 |
| RSF | 0.20% | 0.56% | -0.36% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $137M | 12.6% |
| Large Cap | 256 | $391M | 36.0% |
| Mid Cap | 183 | $265M | 24.4% |
| Small Cap | 139 | $139M | 12.8% |
| Micro Cap | 187 | $155M | 14.3% |
Portfolio Analytics
Avg Market Cap
$49.5B
Median Market Cap
$4.5B
Avg P/E
30.4
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
708
# ETFs / Funds
85
Top Holdings (793 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO-PA | 7.62% | 1,361,499 | $83M | $60.83 | $67M | +1,084,181 | +390.9% | |
| 2 | BAC-PL | 5.82% | 50,372 | $63M | $1,256.24 | $51M | +40,058 | +388.4% | |
| 3 | SMCIP | 4.17% | 878,227 | $45M | $51.54 | — | +878,227 | — | NEW |
| 4 | CORZW | 4.07% | 2,351,492 | $44M | $18.80 | $26M | +268,373 | +12.9% | |
| 5 | MCHPP | 3.95% | 558,552 | $43M | $76.91 | — | +558,552 | — | NEW |
| 6 | EP-PC | 2.08% | 446,461 | $23M | $50.59 | $11M | +219,757 | +96.9% | |
| 7 | RSP | 2.04% | 104,072 | $22M | $212.77 | $2M | +590 | +0.6% | |
| 8 | VOO | 2.04% | 32,210 | $22M | $686.81 | $3M | — | — | |
| 9 | WDC | 1.47% | 24,933 | $16M | $638.72 | $9M | -500 | -2.0% | |
| 10 | IAU | 1.39% | 200,040 | $15M | $75.51 | -$3M | — | — | |
| 11 | KIM-PN | 1.38% | 237,147 | $15M | $63.18 | $798K | +33 | +0.0% | |
| 12 | GOOGN | 1.23% | 266,589 | $13M | $50.20 | — | +266,589 | — | NEW |
| 13 | SPY | 1.19% | 17,269 | $13M | $746.77 | — | +17,269 | — | NEW |
| 14 | PEN | 1.13% | 38,740 | $12M | $315.75 | $365K | +2,600 | +7.2% | |
| 15 | IONS | 1.11% | 152,289 | $12M | $79.29 | $6M | +73,196 | +92.5% | |
| 16 | OHAC | 0.95% | 1,038,610 | $10M | $9.90 | — | +1,038,610 | — | NEW |
| 17 | GTLS | 0.86% | 44,924 | $9M | $208.94 | $7M | +34,424 | +327.9% | |
| 18 | JHG | 0.84% | 176,575 | $9M | $52.00 | $8M | +160,694 | +1011.9% | |
| 19 | SPE-PC | 0.83% | 362,349 | $9M | $24.80 | $433K | +17,363 | +5.0% | |
| 20 | STEW | 0.76% | 461,965 | $8M | $17.90 | $370K | — | — | |
| 21 | TACH | 0.68% | 708,268 | $7M | $10.41 | $85K | — | — | |
| 22 | JAZZ | 0.64% | 29,041 | $7M | $240.97 | — | +29,041 | — | NEW |
| 23 | WENN | 0.61% | 647,631 | $7M | $10.29 | $71K | — | — | |
| 24 | RVMDW | 0.61% | 78,367 | $7M | $84.35 | $6M | +60,862 | +347.7% | |
| 25 | GOOGM | 0.58% | 125,200 | $6M | $50.63 | — | +125,200 | — | NEW |
| 26 | DBMF | 0.58% | 205,764 | $6M | $30.61 | $95K | — | — | |
| 27 | SWZ | 0.57% | 1,040,190 | $6M | $5.94 | $127K | +19,643 | +1.9% | |
| 28 | CUB | 0.50% | 507,589 | $5M | $10.77 | — | +507,589 | — | NEW |
| 29 | AZUL | 0.49% | 597,806 | $5M | $8.99 | — | +597,806 | — | NEW |
| 30 | TRGS | 0.49% | 532,949 | $5M | $9.89 | — | +532,949 | — | NEW |
| 31 | BE | 0.48% | 17,197 | $5M | $302.70 | $3M | +100 | +0.6% | |
| 32 | SILA | 0.47% | 169,320 | $5M | $30.36 | — | +169,320 | — | NEW |
| 33 | AACIU | 0.46% | 499,959 | $5M | $10.08 | $60K | -41 | -0.0% | |
| 34 | CTA | 0.46% | 193,879 | $5M | $25.94 | -$830K | — | — | |
| 35 | MTSI | 0.46% | 13,148 | $5M | $380.37 | $3M | +1,900 | +16.9% | |
| 36 | EA | 0.46% | 24,281 | $5M | $205.04 | $3M | +14,881 | +158.3% | |
| 37 | ARTC | 0.45% | 487,763 | $5M | $9.93 | $4M | +396,263 | +433.1% | |
| 38 | LKSP | 0.43% | 465,598 | $5M | $10.14 | $42K | — | — | |
| 39 | IPCX | 0.43% | 454,422 | $5M | $10.33 | $52K | — | — | |
| 40 | BRW | 0.42% | 686,484 | $5M | $6.57 | -$263K | -21,758 | -3.1% | |
| 41 | KEYY | 0.41% | 451,508 | $4M | $9.86 | — | +451,508 | — | NEW |
| 42 | DBRG | 0.40% | 273,096 | $4M | $15.78 | $266K | +10,848 | +4.1% | |
| 43 | LLYVA | 0.39% | 41,755 | $4M | $101.26 | $402K | — | — | |
| 44 | DAAQ | 0.39% | 405,083 | $4M | $10.38 | $430K | +36,502 | +9.9% | |
| 45 | AVES | 0.38% | 62,973 | $4M | $65.60 | $354K | — | — | |
| 46 | MESH | 0.36% | 395,826 | $4M | $10.01 | $40K | -721 | -0.2% | |
| 47 | IMXI | 0.36% | 268,680 | $4M | $14.45 | $3M | +197,733 | +278.7% | |
| 48 | MXE | 0.35% | 291,255 | $4M | $13.01 | $21K | -742 | -0.2% | |
| 49 | CAES | 0.35% | 375,000 | $4M | $10.09 | — | +375,000 | — | NEW |
| 50 | IVLU | 0.35% | 90,270 | $4M | $41.82 | $193K | — | — | |
| 51 | IPFX | 0.34% | 355,646 | $4M | $10.34 | — | +355,646 | — | NEW |
| 52 | DFSV | 0.33% | 93,160 | $4M | $38.79 | $115K | -6,700 | -6.7% | |
| 53 | EWJV | 0.33% | 82,113 | $4M | $43.96 | $89K | -400 | -0.5% | |
| 54 | MTDR | 0.33% | 71,602 | $4M | $49.78 | $1M | +36,401 | +103.4% | |
| 55 | CAII | 0.32% | 350,180 | $3M | $9.90 | — | +350,180 | — | NEW |
| 56 | ISNRU | 0.32% | 345,700 | $3M | $10.01 | — | +345,700 | — | NEW |
| 57 | WLCOU | 0.28% | 303,129 | $3M | $9.95 | — | +303,129 | — | NEW |
| 58 | DBC | 0.28% | 112,412 | $3M | $26.66 | -$84K | +5,990 | +5.6% | |
| 59 | IPVVU | 0.28% | 301,400 | $3M | $9.92 | — | +301,400 | — | NEW |
| 60 | DBCA | 0.27% | 298,000 | $3M | $9.97 | $526K | +50,000 | +20.2% | |
| 61 | CIFR | 0.27% | 119,750 | $3M | $24.50 | $1M | +4,000 | +3.5% | |
| 62 | TACO | 0.26% | 270,809 | $3M | $10.49 | -$899K | -94,072 | -25.8% | |
| 63 | LPBB | 0.26% | 263,211 | $3M | $10.72 | -$668K | -65,409 | -19.9% | |
| 64 | EFA | 0.26% | 27,020 | $3M | $103.88 | $182K | — | — | |
| 65 | FERA | 0.25% | 264,731 | $3M | $10.42 | $32K | — | — | |
| 66 | COP | 0.25% | 26,195 | $3M | $103.96 | $2M | +18,874 | +257.8% | |
| 67 | CHPG | 0.25% | 261,037 | $3M | $10.37 | $34K | +113 | +0.0% | |
| 68 | PTACU | 0.23% | 253,667 | $3M | $9.99 | — | +253,667 | — | NEW |
| 69 | XCBE | 0.23% | 250,000 | $2M | $9.99 | $38K | — | — | |
| 70 | BIDWU | 0.23% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 71 | RDAG | 0.23% | 240,764 | $2M | $10.32 | -$1M | -105,188 | -30.4% | |
| 72 | DRDB | 0.22% | 229,854 | $2M | $10.54 | — | +229,854 | — | NEW |
| 73 | BDCI | 0.22% | 232,617 | $2M | $10.07 | $313K | +29,458 | +14.5% | |
| 74 | KMLM | 0.20% | 80,747 | $2M | $27.52 | $22K | +2,720 | +3.5% | |
| 75 | RSF | 0.20% | 148,230 | $2M | $14.62 | -$2M | -132,229 | -47.1% | |
| 76 | PACH | 0.20% | 210,988 | $2M | $10.23 | $21K | — | — | |
| 77 | HPE | 0.20% | 47,286 | $2M | $45.11 | $671K | -14,100 | -23.0% | |
| 78 | CET | 0.20% | 40,607 | $2M | $52.45 | $14K | -2,000 | -4.7% | |
| 79 | DELL | 0.19% | 4,850 | $2M | $431.46 | $346K | -5,790 | -54.4% | |
| 80 | EXE | 0.19% | 22,920 | $2M | $91.19 | $1M | +14,330 | +166.8% | |
| 81 | BHF | 0.19% | 32,485 | $2M | $63.30 | -$278K | -6,500 | -16.7% | |
| 82 | PTOR | 0.19% | 203,613 | $2M | $9.93 | -$2M | -193,440 | -48.7% | |
| 83 | YICCU | 0.18% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 84 | MTAL | 0.18% | 196,180 | $2M | $10.15 | — | +196,180 | — | NEW |
| 85 | SVIV | 0.18% | 195,070 | $2M | $10.18 | $60K | — | — | |
| 86 | DVN | 0.18% | 47,904 | $2M | $41.32 | $319K | +14,898 | +45.1% | |
| 87 | MDY | 0.18% | 2,810 | $2M | $703.34 | $243K | — | — | |
| 88 | BRR | 0.18% | 1,270,755 | $2M | $1.54 | -$1M | -277,745 | -17.9% | |
| 89 | SSTK | 0.18% | 139,832 | $2M | $13.95 | $560K | +56,138 | +67.1% | |
| 90 | CVX | 0.18% | 11,482 | $2M | $165.76 | -$679K | -1,000 | -8.0% | |
| 91 | GAM | 0.17% | 29,802 | $2M | $63.75 | $86K | -1,221 | -3.9% | |
| 92 | PEO | 0.17% | 75,495 | $2M | $24.72 | -$205K | +1,000 | +1.3% | |
| 93 | PCG | 0.17% | 110,831 | $2M | $16.82 | $209K | +16,620 | +17.6% | |
| 94 | BMY | 0.17% | 32,320 | $2M | $57.62 | $401K | +8,220 | +34.1% | |
| 95 | PEP | 0.17% | 13,719 | $2M | $135.40 | $407K | +4,380 | +46.9% | |
| 96 | MSFT | 0.17% | 4,950 | $2M | $373.02 | $769K | +2,040 | +70.1% | |
| 97 | CRGY | 0.17% | 187,877 | $2M | $9.82 | $794K | +110,001 | +141.2% | |
| 98 | MHK | 0.17% | 15,162 | $2M | $121.33 | $706K | +3,652 | +31.7% | |
| 99 | DFIV | 0.17% | 33,970 | $2M | $54.02 | $42K | — | — | |
| 100 | NWE | 0.17% | 25,541 | $2M | $71.62 | $145K | — | — |
Options Breakdown
141 Calls
$70M Call Value
183 Puts
$228M Put Value
3.27 P/C Ratio