Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$660M
+18.6%
Holdings
633
+24
New Purchases
134
Added To
157
Closed
126
Reduced
165
Top 10 Concentration
26.8%
Turnover
41.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSGU | 5.01% | 0.00% | +5.01% | $33M |
| NEE-PR | 4.59% | 0.04% | +4.56% | $30M |
| BAC-PL | 3.47% | 0.08% | +3.39% | $23M |
| BPMC | 1.16% | 0.00% | +1.16% | $8M |
| AZEK | 1.08% | 0.00% | +1.08% | $7M |
| TACH | 1.04% | 0.00% | +1.04% | $7M |
| WENNU | 1.03% | 0.00% | +1.03% | $7M |
| EPR-PC | 2.15% | 1.24% | +0.92% | $14M |
| RDAGU | 0.84% | 0.00% | +0.84% | $6M |
| CMPOW | 0.76% | 0.04% | +0.71% | $5M |
| IPCXU | 0.70% | 0.00% | +0.70% | $5M |
| CAEP | 0.63% | 0.00% | +0.63% | $4M |
| RAAQU | 0.59% | 0.00% | +0.59% | $4M |
| EPR-PE | 0.59% | 0.14% | +0.46% | $4M |
| INSM | 0.42% | 0.00% | +0.42% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 0.62% | 4.48% | -3.86% | $4M |
| VOO | 2.41% | 6.15% | -3.74% | $16M |
| APO-PA | 0.32% | 2.64% | -2.32% | $2M |
| ATIIU | 0.00% | 1.49% | -1.49% | $0 |
| GTLS-PB | 0.28% | 1.36% | -1.09% | $2M |
| BECN | 0.00% | 0.80% | -0.80% | $0 |
| STEW | 1.24% | 1.94% | -0.70% | $8M |
| ITCI | 0.00% | 0.69% | -0.69% | $0 |
| RSP | 2.45% | 3.08% | -0.63% | $16M |
| BIGZ | 0.23% | 0.81% | -0.58% | $1M |
| KIM-PN | 2.62% | 3.17% | -0.55% | $17M |
| GCMGW | 0.15% | 0.66% | -0.51% | $970K |
| JNPR | 0.03% | 0.43% | -0.40% | $210K |
| EVBN | 0.00% | 0.39% | -0.39% | $0 |
| FBMS | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $59M | 8.9% |
| Large Cap | 230 | $298M | 45.2% |
| Mid Cap | 159 | $131M | 19.8% |
| Small Cap | 108 | $115M | 17.4% |
| Micro Cap | 110 | $58M | 8.8% |
Portfolio Analytics
Avg Market Cap
$59.3B
Median Market Cap
$6.2B
Avg P/E
30.0
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
1.03
# Stocks
551
# ETFs / Funds
82
Top Holdings (633 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSGU | 5.01% | 400,466 | $33M | $82.49 | — | +400,466 | — | NEW |
| 2 | NEE-PR | 4.59% | 761,694 | $30M | $39.78 | $30M | +756,498 | +14559.2% | |
| 3 | BAC-PL | 3.47% | 18,894 | $23M | $1,210.03 | $22M | +18,529 | +5076.4% | |
| 4 | KIM-PN | 2.62% | 280,532 | $17M | $61.51 | -$350K | -12,065 | -4.1% | |
| 5 | RSP | 2.45% | 88,932 | $16M | $181.74 | -$986K | -10,060 | -10.2% | |
| 6 | VOO | 2.41% | 27,990 | $16M | $568.03 | -$18M | -38,580 | -58.0% | |
| 7 | EPR-PC | 2.15% | 558,219 | $14M | $25.42 | $7M | +261,663 | +88.2% | |
| 8 | IAU | 1.67% | 176,840 | $11M | $62.36 | $747K | +2,470 | +1.4% | |
| 9 | STEW | 1.24% | 461,785 | $8M | $17.68 | -$3M | -162,867 | -26.1% | |
| 10 | BPMC | 1.16% | 59,886 | $8M | $128.18 | — | +59,886 | — | NEW |
| 11 | AZEK | 1.08% | 131,073 | $7M | $54.35 | — | +131,073 | — | NEW |
| 12 | SPE-PC | 1.07% | 285,886 | $7M | $24.70 | $76K | +300 | +0.1% | |
| 13 | TACH | 1.04% | 683,268 | $7M | $10.08 | — | +683,268 | — | NEW |
| 14 | WENNU | 1.03% | 641,531 | $7M | $10.57 | — | +641,531 | — | NEW |
| 15 | SOFI | 0.88% | 318,513 | $6M | $18.21 | $2M | -11,506 | -3.5% | |
| 16 | RDAGU | 0.84% | 540,782 | $6M | $10.26 | — | +540,782 | — | NEW |
| 17 | DBMF | 0.80% | 205,764 | $5M | $25.73 | $200K | +4,079 | +2.0% | |
| 18 | JEQ | 0.78% | 684,964 | $5M | $7.54 | $2M | +236,540 | +52.8% | |
| 19 | CMPOW | 0.76% | 798,189 | $5M | $6.25 | $5M | +735,738 | +1178.1% | |
| 20 | IPCXU | 0.70% | 454,422 | $5M | $10.19 | — | +454,422 | — | NEW |
| 21 | MXE | 0.70% | 439,243 | $5M | $10.47 | $769K | — | — | |
| 22 | CAEP | 0.63% | 392,663 | $4M | $10.55 | — | +392,663 | — | NEW |
| 23 | VIAC | 0.63% | 320,095 | $4M | $12.90 | $2M | +123,012 | +62.4% | |
| 24 | AXON | 0.62% | 4,934 | $4M | $827.94 | -$21M | -42,470 | -89.6% | |
| 25 | K | 0.62% | 51,332 | $4M | $79.53 | $3M | +37,281 | +265.3% | |
| 26 | EPR-PE | 0.59% | 125,617 | $4M | $31.21 | $3M | +100,626 | +402.6% | |
| 27 | RAAQU | 0.59% | 382,974 | $4M | $10.15 | — | +382,974 | — | NEW |
| 28 | CTA | 0.57% | 140,635 | $4M | $26.74 | $80K | +16,300 | +13.1% | |
| 29 | EP-PC | 0.54% | 72,982 | $4M | $48.98 | $1M | +21,602 | +42.0% | |
| 30 | DVN | 0.54% | 111,185 | $4M | $31.81 | $492K | +29,770 | +36.6% | |
| 31 | IBIT | 0.53% | 57,220 | $4M | $61.21 | $793K | -670 | -1.2% | |
| 32 | AVES | 0.51% | 62,973 | $3M | $53.55 | $552K | +3,170 | +5.3% | |
| 33 | SWZ | 0.50% | 524,928 | $3M | $6.34 | -$154K | +147,270 | +39.0% | |
| 34 | COP | 0.49% | 35,961 | $3M | $89.74 | $2M | +20,110 | +126.9% | |
| 35 | AVUV | 0.45% | 32,860 | $3M | $91.10 | $283K | +1,760 | +5.7% | |
| 36 | DBC | 0.44% | 132,642 | $3M | $21.81 | $89K | +8,030 | +6.4% | |
| 37 | INSM | 0.42% | 27,375 | $3M | $100.64 | — | +27,375 | — | NEW |
| 38 | CEPT | 0.41% | 248,047 | $3M | $11.03 | — | +248,047 | — | NEW |
| 39 | CGCT | 0.41% | 268,652 | $3M | $10.13 | — | +268,652 | — | NEW |
| 40 | EWJV | 0.41% | 77,582 | $3M | $34.75 | $271K | +4,693 | +6.4% | |
| 41 | CCRN | 0.41% | 205,937 | $3M | $13.05 | -$554K | -11,737 | -5.4% | |
| 42 | RSF | 0.40% | 180,815 | $3M | $14.55 | $576K | +45,640 | +33.8% | |
| 43 | PEO | 0.39% | 119,193 | $3M | $21.37 | -$248K | -3,327 | -2.7% | |
| 44 | BP | 0.38% | 84,530 | $3M | $29.93 | $2M | +55,643 | +192.6% | |
| 45 | GLD | 0.38% | 8,292 | $3M | $304.83 | -$1M | -5,208 | -38.6% | |
| 46 | LNSR | 0.37% | 183,070 | $2M | $13.17 | $2M | +161,570 | +751.5% | |
| 47 | PACH | 0.36% | 240,212 | $2M | $10.00 | — | +240,212 | — | NEW |
| 48 | VST | 0.36% | 12,360 | $2M | $193.81 | $642K | -2,570 | -17.2% | |
| 49 | T | 0.35% | 80,829 | $2M | $28.94 | $668K | +21,744 | +36.8% | |
| 50 | OSIS | 0.35% | 10,296 | $2M | $224.86 | $474K | +820 | +8.7% | |
| 51 | IVLU | 0.35% | 70,300 | $2M | $32.89 | $181K | — | — | |
| 52 | PHT | 0.34% | 278,444 | $2M | $8.09 | — | +278,444 | — | NEW |
| 53 | TWN | 0.34% | 50,167 | $2M | $44.81 | $584K | +73 | +0.1% | |
| 54 | RKLB | 0.34% | 62,027 | $2M | $35.77 | — | +62,027 | — | NEW |
| 55 | RDFN | 0.33% | 193,471 | $2M | $11.19 | — | +193,471 | — | NEW |
| 56 | HES | 0.33% | 15,500 | $2M | $138.54 | -$648K | -2,000 | -11.4% | |
| 57 | APO-PA | 0.32% | 28,295 | $2M | $75.15 | -$13M | -171,855 | -85.9% | |
| 58 | GAM | 0.32% | 37,596 | $2M | $56.04 | $57K | -3,100 | -7.6% | |
| 59 | CORZ | 0.32% | 122,951 | $2M | $17.07 | $1M | +32,213 | +35.5% | |
| 60 | C | 0.31% | 24,198 | $2M | $85.12 | $165K | -2,498 | -9.4% | |
| 61 | TAP | 0.31% | 42,727 | $2M | $48.09 | $2K | +9,000 | +26.7% | |
| 62 | CET | 0.31% | 42,607 | $2M | $47.86 | $124K | — | — | |
| 63 | CHN | 0.31% | 135,947 | $2M | $14.89 | — | +135,947 | — | NEW |
| 64 | NNAVW | 0.30% | 313,956 | $2M | $6.35 | $208K | -91,843 | -22.6% | |
| 65 | OBAWU | 0.29% | 190,921 | $2M | $10.01 | — | +190,921 | — | NEW |
| 66 | GPOR | 0.29% | 9,440 | $2M | $201.17 | -$16K | -960 | -9.2% | |
| 67 | FANG | 0.29% | 13,690 | $2M | $137.40 | -$760K | -2,830 | -17.1% | |
| 68 | HAL | 0.28% | 90,670 | $2M | $20.38 | — | +90,670 | — | NEW |
| 69 | SPE | 0.28% | 118,279 | $2M | $15.49 | -$688K | -49,497 | -29.5% | |
| 70 | ALE | 0.28% | 28,542 | $2M | $64.07 | $282K | +5,000 | +21.2% | |
| 71 | MRK | 0.28% | 22,965 | $2M | $79.16 | $222K | +5,190 | +29.2% | |
| 72 | GTLS-PB | 0.28% | 29,831 | $2M | $60.82 | -$6M | -106,980 | -78.2% | |
| 73 | BCS | 0.27% | 97,551 | $2M | $18.59 | $161K | -10,000 | -9.3% | |
| 74 | KMLM | 0.27% | 68,687 | $2M | $26.37 | $47K | +4,010 | +6.2% | |
| 75 | BK | 0.27% | 19,690 | $2M | $91.11 | $312K | +2,020 | +11.4% | |
| 76 | SNX | 0.27% | 12,916 | $2M | $135.70 | $521K | +1,070 | +9.0% | |
| 77 | DFIV | 0.26% | 40,350 | $2M | $42.83 | $140K | — | — | |
| 78 | MO | 0.26% | 29,410 | $2M | $58.63 | $79K | +1,990 | +7.3% | |
| 79 | EVRI | 0.26% | 119,665 | $2M | $14.24 | $264K | +14,315 | +13.6% | |
| 80 | SHEL | 0.25% | 23,859 | $2M | $70.41 | $557K | +8,540 | +55.8% | |
| 81 | HPE | 0.25% | 81,702 | $2M | $20.45 | $335K | -4,842 | -5.6% | |
| 82 | OVV | 0.25% | 43,806 | $2M | $38.05 | -$865K | -15,360 | -26.0% | |
| 83 | IVZ | 0.25% | 103,977 | $2M | $15.77 | $463K | +26,420 | +34.1% | |
| 84 | WBA | 0.25% | 142,688 | $2M | $11.48 | $107K | +5,586 | +4.1% | |
| 85 | CNC | 0.25% | 30,122 | $2M | $54.28 | $219K | +6,800 | +29.2% | |
| 86 | MDT | 0.24% | 18,290 | $2M | $87.17 | $234K | +3,150 | +20.8% | |
| 87 | ZTR | 0.24% | 251,963 | $2M | $6.23 | $205K | +23,307 | +10.2% | |
| 88 | FOX | 0.24% | 30,345 | $2M | $51.63 | $38K | +1,340 | +4.6% | |
| 89 | STT | 0.23% | 14,534 | $2M | $106.34 | $277K | +360 | +2.5% | |
| 90 | COF | 0.23% | 7,246 | $2M | $212.76 | $198K | -250 | -3.3% | |
| 91 | CMCSA | 0.23% | 42,978 | $2M | $35.69 | -$175K | -3,346 | -7.2% | |
| 92 | BMY | 0.23% | 32,960 | $2M | $46.29 | -$122K | +5,940 | +22.0% | |
| 93 | SSNC | 0.23% | 18,330 | $2M | $82.80 | $378K | +4,690 | +34.4% | |
| 94 | AMAT | 0.23% | 8,250 | $2M | $183.07 | $407K | +650 | +8.6% | |
| 95 | BIGZ | 0.23% | 202,841 | $1M | $7.34 | -$3M | -514,994 | -71.7% | |
| 96 | JNJ | 0.23% | 9,727 | $1M | $152.75 | -$190K | -380 | -3.8% | |
| 97 | SLB | 0.22% | 42,409 | $1M | $33.80 | — | +42,409 | — | NEW |
| 98 | TNL | 0.22% | 27,605 | $1M | $51.61 | $434K | +6,200 | +29.0% | |
| 99 | ADBE | 0.22% | 3,670 | $1M | $386.88 | $147K | +350 | +10.5% | |
| 100 | SPR | 0.21% | 37,130 | $1M | $38.15 | $984K | +24,582 | +195.9% |
Options Breakdown
180 Calls
$188M Call Value
219 Puts
$357M Put Value
1.9 P/C Ratio