Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$625M
+2.2%
Holdings
671
+35
New Purchases
160
Added To
151
Closed
126
Reduced
158
Top 10 Concentration
22.3%
Turnover
42.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 4.72% | 0.76% | +3.96% | $30M |
| SOFI | 1.50% | 0.00% | +1.50% | $9M |
| DMII | 1.28% | 0.00% | +1.28% | $8M |
| IRHOU | 1.17% | 0.00% | +1.17% | $7M |
| SWZ | 1.65% | 0.54% | +1.11% | $10M |
| ITHAU | 0.95% | 0.00% | +0.95% | $6M |
| BRR | 0.87% | 0.00% | +0.87% | $5M |
| MESHU | 0.71% | 0.00% | +0.71% | $4M |
| BRW | 0.83% | 0.15% | +0.68% | $5M |
| TACO | 0.59% | 0.03% | +0.57% | $4M |
| LLYVA | 0.54% | 0.00% | +0.54% | $3M |
| CDTX | 0.48% | 0.00% | +0.48% | $3M |
| DAY | 0.44% | 0.00% | +0.44% | $3M |
| ADACU | 0.40% | 0.00% | +0.40% | $2M |
| CMA | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHN | 0.00% | 2.09% | -2.09% | $0 |
| GTLS-PB | 0.00% | 1.62% | -1.62% | $0 |
| WOLF | 0.00% | 1.40% | -1.40% | $0 |
| DMIIU | 0.00% | 1.33% | -1.33% | $0 |
| BDCIU | 0.00% | 1.17% | -1.17% | $0 |
| SPY | 1.16% | 2.32% | -1.16% | $7M |
| K | 0.00% | 1.00% | -1.00% | $0 |
| ETNB | 0.00% | 0.98% | -0.98% | $0 |
| CEPF | 0.20% | 1.08% | -0.88% | $1M |
| KIM-PN | 1.86% | 2.73% | -0.87% | $12M |
| VRNA | 0.00% | 0.80% | -0.80% | $0 |
| APO-PA | 0.15% | 0.79% | -0.64% | $955K |
| EPR-PC | 0.00% | 0.59% | -0.59% | $0 |
| IBIT | 0.16% | 0.73% | -0.58% | $975K |
| ALE | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $74M | 11.9% |
| Large Cap | 242 | $247M | 39.5% |
| Mid Cap | 180 | $103M | 16.4% |
| Small Cap | 110 | $111M | 17.8% |
| Micro Cap | 112 | $90M | 14.4% |
Portfolio Analytics
Avg Market Cap
$66.6B
Median Market Cap
$6.8B
Avg P/E
25.6
Median P/E
18.1
Avg Dividend Yield
0.04%
Avg Beta
1.03
# Stocks
589
# ETFs / Funds
82
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 4.72% | 23,661 | $30M | $1,247.90 | $25M | +20,048 | +554.9% | |
| 2 | VOO | 3.17% | 31,650 | $20M | $627.13 | $3M | +3,660 | +13.1% | |
| 3 | RSP | 2.90% | 94,842 | $18M | $191.56 | $1M | +5,370 | +6.0% | |
| 4 | IAU | 2.56% | 197,260 | $16M | $81.17 | $3M | +12,020 | +6.5% | |
| 5 | KIM-PN | 1.86% | 200,173 | $12M | $58.23 | -$5M | -76,099 | -27.5% | |
| 6 | SWZ | 1.65% | 1,659,007 | $10M | $6.22 | $7M | +1,114,324 | +204.6% | |
| 7 | SOFI | 1.50% | 358,863 | $9M | $26.18 | — | +358,863 | — | NEW |
| 8 | STEW | 1.37% | 461,965 | $9M | $18.54 | $179K | +180 | +0.0% | |
| 9 | SPE-PC | 1.28% | 323,419 | $8M | $24.82 | $460K | +19,510 | +6.4% | |
| 10 | DMII | 1.28% | 806,001 | $8M | $9.90 | — | +806,001 | — | NEW |
| 11 | IRHOU | 1.17% | 738,100 | $7M | $9.94 | — | +738,100 | — | NEW |
| 12 | TACH | 1.16% | 708,268 | $7M | $10.25 | $93K | — | — | |
| 13 | SPY | 1.16% | 10,646 | $7M | $681.92 | -$7M | -10,658 | -50.0% | |
| 14 | WDC | 1.10% | 39,823 | $7M | $172.27 | $2M | +1,070 | +2.8% | |
| 15 | WENN | 1.05% | 647,631 | $7M | $10.10 | $999K | +100,000 | +18.3% | |
| 16 | ITHAU | 0.95% | 593,710 | $6M | $9.97 | — | +593,710 | — | NEW |
| 17 | DBMF | 0.92% | 205,764 | $6M | $28.06 | $154K | — | — | |
| 18 | BRR | 0.87% | 1,548,500 | $5M | $3.53 | — | +1,548,500 | — | NEW |
| 19 | CTA | 0.84% | 193,515 | $5M | $27.26 | $1M | +44,455 | +29.8% | |
| 20 | BRW | 0.83% | 739,304 | $5M | $7.01 | $4M | +624,274 | +542.7% | |
| 21 | IPCXU | 0.74% | 454,422 | $5M | $10.14 | $32K | — | — | |
| 22 | MESHU | 0.71% | 446,548 | $4M | $10.00 | — | +446,548 | — | NEW |
| 23 | RSF | 0.68% | 294,880 | $4M | $14.36 | $705K | +55,114 | +23.0% | |
| 24 | RKLB | 0.66% | 59,127 | $4M | $69.76 | $1M | -2,700 | -4.4% | |
| 25 | MXE | 0.66% | 332,579 | $4M | $12.38 | -$171K | -28,697 | -7.9% | |
| 26 | AVUV | 0.64% | 39,420 | $4M | $101.98 | $146K | +500 | +1.3% | |
| 27 | RAAQU | 0.63% | 386,748 | $4M | $10.22 | $31K | — | — | |
| 28 | TACO | 0.59% | 364,881 | $4M | $10.14 | $4M | +350,079 | +2365.1% | |
| 29 | AVES | 0.59% | 62,973 | $4M | $58.31 | $59K | — | — | |
| 30 | GLD | 0.58% | 9,230 | $4M | $396.31 | -$364K | -2,084 | -18.4% | |
| 31 | DFSV | 0.57% | 109,020 | $4M | $32.89 | $856K | +23,280 | +27.1% | |
| 32 | FGMC | 0.57% | 352,136 | $4M | $10.04 | $17K | — | — | |
| 33 | RDAGU | 0.56% | 345,952 | $4M | $10.13 | -$465K | -42,629 | -11.0% | |
| 34 | IVLU | 0.55% | 90,270 | $3M | $38.05 | $479K | +6,970 | +8.4% | |
| 35 | LLYVA | 0.54% | 41,755 | $3M | $81.50 | — | +41,755 | — | NEW |
| 36 | BE | 0.53% | 38,323 | $3M | $86.89 | $351K | +3,099 | +8.8% | |
| 37 | EWJV | 0.52% | 82,513 | $3M | $39.72 | $86K | +791 | +1.0% | |
| 38 | CYBR | 0.51% | 7,094 | $3M | $446.06 | $336K | +1,240 | +21.2% | |
| 39 | DBC | 0.50% | 140,422 | $3M | $22.36 | $151K | +7,780 | +5.9% | |
| 40 | FIGXU | 0.48% | 299,799 | $3M | $10.06 | $21K | — | — | |
| 41 | PSKY | 0.48% | 224,279 | $3M | $13.40 | -$971K | +14,133 | +6.7% | |
| 42 | CDTX | 0.48% | 13,500 | $3M | $220.89 | — | +13,500 | — | NEW |
| 43 | AXON | 0.46% | 5,053 | $3M | $567.93 | -$671K | +119 | +2.4% | |
| 44 | SMTC | 0.45% | 38,535 | $3M | $73.69 | $279K | +2,700 | +7.5% | |
| 45 | CHPGU | 0.44% | 273,137 | $3M | $10.19 | $33K | — | — | |
| 46 | DAY | 0.44% | 39,799 | $3M | $69.16 | — | +39,799 | — | NEW |
| 47 | GM | 0.44% | 33,575 | $3M | $81.32 | $989K | +5,020 | +17.6% | |
| 48 | SLV | 0.43% | 42,140 | $3M | $64.42 | $963K | +800 | +1.9% | |
| 49 | EFA | 0.41% | 27,020 | $3M | $96.03 | -$374K | -4,770 | -15.0% | |
| 50 | ADACU | 0.40% | 250,000 | $2M | $9.97 | — | +250,000 | — | NEW |
| 51 | CMA | 0.39% | 27,879 | $2M | $86.93 | — | +27,879 | — | NEW |
| 52 | CVAC | 0.37% | 506,847 | $2M | $4.52 | $817K | +233,352 | +85.3% | |
| 53 | PEO | 0.35% | 99,468 | $2M | $21.74 | -$276K | -13,821 | -12.2% | |
| 54 | CET | 0.35% | 42,607 | $2M | $50.71 | -$28K | — | — | |
| 55 | CVX | 0.34% | 13,982 | $2M | $152.41 | -$351K | -2,000 | -12.5% | |
| 56 | LNSR | 0.34% | 180,570 | $2M | $11.63 | -$161K | -2,500 | -1.4% | |
| 57 | KMLM | 0.32% | 78,027 | $2M | $25.95 | $75K | +5,620 | +7.8% | |
| 58 | DFIV | 0.32% | 40,350 | $2M | $49.90 | $153K | — | — | |
| 59 | GAM | 0.31% | 33,268 | $2M | $58.73 | -$198K | -1,325 | -3.8% | |
| 60 | CEPV | 0.30% | 184,693 | $2M | $10.25 | — | +184,693 | — | NEW |
| 61 | IVZ | 0.30% | 70,533 | $2M | $26.27 | -$210K | -19,404 | -21.6% | |
| 62 | EXPE | 0.27% | 6,068 | $2M | $283.31 | $326K | -450 | -6.9% | |
| 63 | CCK | 0.27% | 16,589 | $2M | $102.97 | $941K | +8,649 | +108.9% | |
| 64 | SPE | 0.27% | 115,979 | $2M | $14.69 | -$94K | — | — | |
| 65 | BCS | 0.27% | 66,566 | $2M | $25.45 | $149K | -8,175 | -10.9% | |
| 66 | TWN | 0.27% | 31,707 | $2M | $53.38 | -$116K | -1,717 | -5.1% | |
| 67 | MRK | 0.27% | 15,925 | $2M | $105.26 | $194K | -1,730 | -9.8% | |
| 68 | C | 0.27% | 14,298 | $2M | $116.69 | $65K | -1,500 | -9.5% | |
| 69 | BHF | 0.26% | 25,500 | $2M | $64.79 | — | +25,500 | — | NEW |
| 70 | SSNC | 0.26% | 18,800 | $2M | $87.42 | $136K | +1,820 | +10.7% | |
| 71 | EWZ | 0.26% | 51,520 | $2M | $31.77 | $350K | +10,000 | +24.1% | |
| 72 | SYF | 0.26% | 19,504 | $2M | $83.43 | $194K | -670 | -3.3% | |
| 73 | BMY | 0.26% | 30,020 | $2M | $53.94 | $171K | -2,100 | -6.5% | |
| 74 | PL-WT | 0.26% | 185,303 | $2M | $8.61 | $198K | -206,074 | -52.6% | |
| 75 | MDY | 0.25% | 2,580 | $2M | $603.28 | $746K | +1,220 | +89.7% | |
| 76 | DFJ | 0.25% | 16,146 | $2M | $96.34 | $80K | +590 | +3.8% | |
| 77 | MTSI | 0.25% | 9,018 | $2M | $171.28 | — | +9,018 | — | NEW |
| 78 | PNC | 0.25% | 7,400 | $2M | $208.73 | — | +7,400 | — | NEW |
| 79 | JHG | 0.25% | 32,237 | $2M | $47.57 | $704K | +13,590 | +72.9% | |
| 80 | NEE | 0.24% | 18,995 | $2M | $80.28 | $15K | -1,005 | -5.0% | |
| 81 | NWE | 0.24% | 23,600 | $2M | $64.54 | — | +23,600 | — | NEW |
| 82 | PEP | 0.24% | 10,419 | $1M | $143.52 | $783K | +5,349 | +105.5% | |
| 83 | BTI | 0.24% | 26,170 | $1M | $56.62 | -$3K | -1,810 | -6.5% | |
| 84 | DELL | 0.24% | 11,740 | $1M | $125.88 | $172K | +2,530 | +27.5% | |
| 85 | CMI | 0.23% | 2,840 | $1M | $510.45 | $102K | -350 | -11.0% | |
| 86 | CIO | 0.23% | 207,013 | $1M | $6.99 | $1M | +197,013 | +1970.1% | |
| 87 | CVS | 0.23% | 18,221 | $1M | $79.36 | $33K | -520 | -2.8% | |
| 88 | PPC | 0.23% | 36,767 | $1M | $38.99 | $93K | +3,840 | +11.7% | |
| 89 | MAT | 0.23% | 72,032 | $1M | $19.84 | $33K | -10,895 | -13.1% | |
| 90 | BWA | 0.23% | 31,526 | $1M | $45.06 | $793K | +17,256 | +120.9% | |
| 91 | FIS | 0.22% | 20,846 | $1M | $66.46 | $40K | +440 | +2.2% | |
| 92 | PYPL | 0.22% | 23,693 | $1M | $58.38 | $131K | +5,020 | +26.9% | |
| 93 | HPE | 0.22% | 57,216 | $1M | $24.02 | $133K | +6,660 | +13.2% | |
| 94 | PM | 0.22% | 8,460 | $1M | $160.40 | $286K | +1,860 | +28.2% | |
| 95 | THC | 0.22% | 6,790 | $1M | $198.72 | $129K | +780 | +13.0% | |
| 96 | ADT | 0.21% | 166,140 | $1M | $8.07 | -$156K | -5,730 | -3.3% | |
| 97 | UHS | 0.21% | 6,079 | $1M | $218.02 | $222K | +680 | +12.6% | |
| 98 | DISV | 0.21% | 34,851 | $1M | $38.00 | $129K | +1,370 | +4.1% | |
| 99 | XLRE | 0.21% | 32,770 | $1M | $40.35 | — | +32,770 | — | NEW |
| 100 | PCG | 0.21% | 81,991 | $1M | $16.07 | $297K | +14,338 | +21.2% |
Options Breakdown
128 Calls
$91M Call Value
246 Puts
$322M Put Value
3.53 P/C Ratio