Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$654M
-6.1%
Holdings
693
+22
New Purchases
146
Added To
152
Closed
130
Reduced
172
Top 10 Concentration
20.2%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.17% | 0.00% | +2.17% | $14M |
| CHN | 1.96% | 0.29% | +1.67% | $13M |
| BRKRP | 1.65% | 0.00% | +1.65% | $11M |
| WOLF | 1.31% | 0.00% | +1.31% | $9M |
| GTLS-PB | 1.51% | 0.26% | +1.25% | $10M |
| DMIIU | 1.24% | 0.00% | +1.24% | $8M |
| BDCIU | 1.09% | 0.00% | +1.09% | $7M |
| CEPF | 1.01% | 0.00% | +1.01% | $7M |
| ETNB | 0.92% | 0.00% | +0.92% | $6M |
| WENN | 0.85% | 0.00% | +0.85% | $6M |
| VRNA | 0.75% | 0.00% | +0.75% | $5M |
| PSKY | 0.61% | 0.00% | +0.61% | $4M |
| WDC | 0.71% | 0.12% | +0.59% | $5M |
| FGMC | 0.54% | 0.00% | +0.54% | $4M |
| IAU | 2.06% | 1.58% | +0.48% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTSGU | 0.06% | 4.74% | -4.68% | $422K |
| NEE-PR | 0.00% | 4.35% | -4.35% | $0 |
| BAC-PL | 0.71% | 3.28% | -2.57% | $5M |
| EPR-PC | 0.55% | 2.04% | -1.48% | $4M |
| BPMC | 0.00% | 1.10% | -1.10% | $0 |
| AZEK | 0.00% | 1.02% | -1.02% | $0 |
| WENNU | 0.00% | 0.97% | -0.97% | $0 |
| SOFI | 0.00% | 0.83% | -0.83% | $0 |
| CMPOW | 0.00% | 0.72% | -0.72% | $0 |
| JEQ | 0.06% | 0.74% | -0.68% | $370K |
| VIAC | 0.00% | 0.59% | -0.59% | $0 |
| CAEP | 0.09% | 0.59% | -0.51% | $578K |
| CORZW | 1.81% | 2.27% | -0.46% | $12M |
| DVN | 0.05% | 0.51% | -0.45% | $358K |
| FIGXU | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $53M | 8.1% |
| Large Cap | 229 | $234M | 35.7% |
| Mid Cap | 175 | $144M | 22.1% |
| Small Cap | 123 | $132M | 20.1% |
| Micro Cap | 139 | $91M | 14.0% |
Portfolio Analytics
Avg Market Cap
$55.0B
Median Market Cap
$5.3B
Avg P/E
28.0
Median P/E
17.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
615
# ETFs / Funds
78
Top Holdings (693 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 2.62% | 27,990 | $17M | $612.38 | $1M | — | — | |
| 2 | RSP | 2.59% | 89,472 | $17M | $189.70 | $810K | +540 | +0.6% | |
| 3 | KIM-PN | 2.55% | 276,272 | $17M | $60.48 | -$547K | -4,260 | -1.5% | |
| 4 | SPY | 2.17% | 21,304 | $14M | $666.18 | — | +21,304 | — | NEW |
| 5 | IAU | 2.06% | 185,240 | $13M | $72.77 | $2M | +8,400 | +4.8% | |
| 6 | CHN | 1.96% | 693,261 | $13M | $18.46 | $11M | +557,314 | +409.9% | |
| 7 | CORZW | 1.81% | 1,019,186 | $12M | $11.63 | -$4M | -441,214 | -30.2% | |
| 8 | BRKRP | 1.65% | 39,853 | $11M | $270.69 | — | +39,853 | — | NEW |
| 9 | GTLS-PB | 1.51% | 138,969 | $10M | $71.25 | $8M | +109,138 | +365.9% | |
| 10 | WOLF | 1.31% | 300,055 | $9M | $28.60 | — | +300,055 | — | NEW |
| 11 | STEW | 1.28% | 461,785 | $8M | $18.16 | $222K | — | — | |
| 12 | DMIIU | 1.24% | 817,000 | $8M | $9.95 | — | +817,000 | — | NEW |
| 13 | SPE-PC | 1.16% | 303,909 | $8M | $24.90 | $506K | +18,023 | +6.3% | |
| 14 | TACH | 1.10% | 708,268 | $7M | $10.12 | $280K | +25,000 | +3.7% | |
| 15 | BDCIU | 1.09% | 707,880 | $7M | $10.10 | — | +707,880 | — | NEW |
| 16 | CEPF | 1.01% | 650,000 | $7M | $10.19 | — | +650,000 | — | NEW |
| 17 | K | 0.94% | 74,682 | $6M | $82.02 | $2M | +23,350 | +45.5% | |
| 18 | ETNB | 0.92% | 409,571 | $6M | $14.70 | — | +409,571 | — | NEW |
| 19 | DBMF | 0.86% | 205,764 | $6M | $27.31 | $325K | — | — | |
| 20 | WENN | 0.85% | 547,631 | $6M | $10.12 | — | +547,631 | — | NEW |
| 21 | VRNA | 0.75% | 46,100 | $5M | $106.71 | — | +46,100 | — | NEW |
| 22 | APO-PA | 0.74% | 68,550 | $5M | $70.38 | $3M | +40,255 | +142.3% | |
| 23 | WDC | 0.71% | 38,753 | $5M | $120.06 | $4M | +25,273 | +187.5% | |
| 24 | BAC-PL | 0.71% | 3,613 | $5M | $1,281.35 | -$18M | -15,281 | -80.9% | |
| 25 | IPCX | 0.70% | 454,422 | $5M | $10.07 | -$55K | — | — | |
| 26 | IBIT | 0.69% | 68,980 | $4M | $65.00 | $981K | +11,760 | +20.6% | |
| 27 | MXE | 0.66% | 361,276 | $4M | $11.87 | -$311K | -77,967 | -17.8% | |
| 28 | CTA | 0.64% | 149,060 | $4M | $27.97 | $409K | +8,425 | +6.0% | |
| 29 | GLD | 0.61% | 11,314 | $4M | $355.47 | $1M | +3,022 | +36.4% | |
| 30 | PSKY | 0.61% | 210,146 | $4M | $18.92 | — | +210,146 | — | NEW |
| 31 | RDAG | 0.61% | 388,581 | $4M | $10.21 | -$2M | -152,201 | -28.1% | |
| 32 | RAAQU | 0.60% | 386,748 | $4M | $10.14 | $34K | +3,774 | +1.0% | |
| 33 | AVUV | 0.59% | 38,920 | $4M | $99.53 | $880K | +6,060 | +18.4% | |
| 34 | EPR-PC | 0.55% | 142,058 | $4M | $25.49 | -$11M | -416,161 | -74.5% | |
| 35 | AVES | 0.55% | 62,973 | $4M | $57.37 | $241K | — | — | |
| 36 | AXON | 0.54% | 4,934 | $4M | $717.64 | -$544K | — | — | |
| 37 | RSF | 0.54% | 239,766 | $4M | $14.72 | $898K | +58,951 | +32.6% | |
| 38 | FGMC | 0.54% | 352,136 | $4M | $9.99 | — | +352,136 | — | NEW |
| 39 | ALE | 0.54% | 52,767 | $4M | $66.40 | $2M | +24,225 | +84.9% | |
| 40 | LPBB | 0.52% | 328,620 | $3M | $10.45 | -$511K | -50,000 | -13.2% | |
| 41 | SWZ | 0.51% | 544,683 | $3M | $6.08 | -$16K | +19,755 | +3.8% | |
| 42 | NNAVW | 0.50% | 600,219 | $3M | $5.41 | $1M | +286,263 | +91.2% | |
| 43 | EWJV | 0.49% | 81,722 | $3M | $39.05 | $496K | +4,140 | +5.3% | |
| 44 | USARW | 0.47% | 424,026 | $3M | $7.22 | $3M | +374,493 | +756.0% | |
| 45 | FIGX | 0.46% | 299,799 | $3M | $9.99 | — | +299,799 | — | NEW |
| 46 | DBC | 0.46% | 132,642 | $3M | $22.53 | $96K | — | — | |
| 47 | BE | 0.46% | 35,224 | $3M | $84.57 | $3M | +21,267 | +152.4% | |
| 48 | EFA | 0.45% | 31,790 | $3M | $93.37 | $2M | +17,180 | +117.6% | |
| 49 | RKLB | 0.45% | 61,827 | $3M | $47.91 | $743K | -200 | -0.3% | |
| 50 | IVLU | 0.45% | 83,300 | $3M | $35.48 | $643K | +13,000 | +18.5% | |
| 51 | CYBR | 0.43% | 5,854 | $3M | $483.15 | — | +5,854 | — | NEW |
| 52 | CHPG | 0.42% | 273,137 | $3M | $10.07 | — | +273,137 | — | NEW |
| 53 | DFSV | 0.42% | 85,740 | $3M | $31.84 | $1M | +42,780 | +99.6% | |
| 54 | FERA | 0.41% | 264,731 | $3M | $10.17 | $5K | — | — | |
| 55 | SMTC | 0.39% | 35,835 | $3M | $71.45 | $1M | +8,410 | +30.7% | |
| 56 | CCRN | 0.38% | 175,436 | $2M | $14.20 | -$196K | -30,501 | -14.8% | |
| 57 | CVX | 0.38% | 15,982 | $2M | $155.29 | — | +15,982 | — | NEW |
| 58 | IPG | 0.38% | 88,093 | $2M | $27.91 | $1M | +35,100 | +66.2% | |
| 59 | PEO | 0.37% | 113,289 | $2M | $21.52 | -$109K | -5,904 | -5.0% | |
| 60 | SPR | 0.36% | 60,188 | $2M | $38.60 | $907K | +23,058 | +62.1% | |
| 61 | COOP | 0.35% | 10,840 | $2M | $210.79 | — | +10,840 | — | NEW |
| 62 | LNSR | 0.35% | 183,070 | $2M | $12.35 | -$150K | — | — | |
| 63 | CET | 0.33% | 42,607 | $2M | $51.37 | $150K | — | — | |
| 64 | DKS | 0.33% | 9,848 | $2M | $222.22 | — | +9,848 | — | NEW |
| 65 | SHEL | 0.33% | 30,539 | $2M | $71.53 | $505K | +6,680 | +28.0% | |
| 66 | GAM | 0.33% | 34,593 | $2M | $62.21 | $45K | -3,003 | -8.0% | |
| 67 | CCII | 0.33% | 209,600 | $2M | $10.15 | — | +209,600 | — | NEW |
| 68 | FCRS-UN | 0.32% | 200,048 | $2M | $10.60 | — | +200,048 | — | NEW |
| 69 | PACH | 0.32% | 212,388 | $2M | $9.96 | — | +212,388 | — | NEW |
| 70 | CIFRW | 0.32% | 414,342 | $2M | $5.00 | $2M | +283,134 | +215.8% | |
| 71 | IVZ | 0.32% | 89,937 | $2M | $22.94 | $423K | -14,040 | -13.5% | |
| 72 | AR | 0.32% | 61,440 | $2M | $33.56 | — | +61,440 | — | NEW |
| 73 | KMLM | 0.30% | 72,407 | $2M | $26.93 | $138K | +3,720 | +5.4% | |
| 74 | T | 0.29% | 67,779 | $2M | $28.24 | -$425K | -13,050 | -16.1% | |
| 75 | DFIV | 0.28% | 40,350 | $2M | $46.12 | $133K | — | — | |
| 76 | GPOR | 0.28% | 10,020 | $2M | $180.98 | -$86K | +580 | +6.1% | |
| 77 | TWN | 0.28% | 33,424 | $2M | $54.12 | -$439K | -16,743 | -33.4% | |
| 78 | SPE | 0.27% | 115,979 | $2M | $15.50 | -$34K | -2,300 | -1.9% | |
| 79 | EQT | 0.27% | 32,940 | $2M | $54.43 | — | +32,940 | — | NEW |
| 80 | CTRA | 0.27% | 75,455 | $2M | $23.65 | $606K | +29,017 | +62.5% | |
| 81 | SLV | 0.27% | 41,340 | $2M | $42.37 | — | +41,340 | — | NEW |
| 82 | GM | 0.27% | 28,555 | $2M | $60.97 | $430K | +1,922 | +7.2% | |
| 83 | ZIMV | 0.26% | 91,229 | $2M | $18.94 | — | +91,229 | — | NEW |
| 84 | PHD | 0.26% | 171,845 | $2M | $9.96 | $995K | +98,833 | +135.4% | |
| 85 | ZTR | 0.25% | 251,963 | $2M | $6.45 | $55K | — | — | |
| 86 | C | 0.25% | 15,798 | $2M | $101.50 | -$456K | -8,400 | -34.7% | |
| 87 | CORZ | 0.24% | 87,713 | $2M | $17.94 | -$525K | -35,238 | -28.7% | |
| 88 | JNJ | 0.24% | 8,377 | $2M | $185.42 | $67K | -1,350 | -13.9% | |
| 89 | BCS | 0.24% | 74,741 | $2M | $20.67 | -$269K | -22,810 | -23.4% | |
| 90 | EPR-PE | 0.23% | 47,678 | $2M | $32.15 | -$2M | -77,939 | -62.0% | |
| 91 | CMCSA | 0.23% | 48,118 | $2M | $31.42 | -$22K | +5,140 | +12.0% | |
| 92 | NEE | 0.23% | 20,000 | $2M | $75.49 | — | +20,000 | — | NEW |
| 93 | GH | 0.23% | 24,160 | $2M | $62.48 | $339K | +1,660 | +7.4% | |
| 94 | SSNC | 0.23% | 16,980 | $2M | $88.76 | -$11K | -1,350 | -7.4% | |
| 95 | TAP | 0.23% | 33,227 | $2M | $45.25 | -$551K | -9,500 | -22.2% | |
| 96 | COIN | 0.23% | 4,440 | $1M | $337.49 | $537K | +1,697 | +61.9% | |
| 97 | ADT | 0.23% | 171,870 | $1M | $8.71 | $362K | +37,900 | +28.3% | |
| 98 | GENVR | 0.23% | 201,520 | $1M | $7.39 | -$146K | -2,405 | -1.2% | |
| 99 | BTI | 0.23% | 27,980 | $1M | $53.08 | $297K | +2,870 | +11.4% | |
| 100 | MRK | 0.23% | 17,655 | $1M | $83.93 | -$336K | -5,310 | -23.1% |
Options Breakdown
182 Calls
$78M Call Value
236 Puts
$431M Put Value
5.52 P/C Ratio