Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$674M
+3.1%
Holdings
739
+46
New Purchases
176
Added To
161
Closed
130
Reduced
165
Top 10 Concentration
22.0%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 4.38% | 0.71% | +3.67% | $30M |
| SOFI | 1.39% | 0.00% | +1.39% | $9M |
| DMII | 1.18% | 0.00% | +1.18% | $8M |
| IRHOU | 1.09% | 0.00% | +1.09% | $7M |
| SWZ | 1.53% | 0.51% | +1.02% | $10M |
| ITHAU | 0.88% | 0.00% | +0.88% | $6M |
| BRR | 0.81% | 0.00% | +0.81% | $5M |
| CORZW | 2.55% | 1.81% | +0.74% | $17M |
| LKSP | 0.70% | 0.00% | +0.70% | $5M |
| MESHU | 0.66% | 0.00% | +0.66% | $4M |
| BRW | 0.77% | 0.14% | +0.63% | $5M |
| TACO | 0.55% | 0.02% | +0.53% | $4M |
| LLYVA | 0.50% | 0.00% | +0.50% | $3M |
| CDTX | 0.44% | 0.00% | +0.44% | $3M |
| DAY | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHN | 0.00% | 1.96% | -1.96% | $0 |
| BRKRP | 0.00% | 1.65% | -1.65% | $0 |
| GTLS-PB | 0.00% | 1.51% | -1.51% | $0 |
| WOLF | 0.00% | 1.31% | -1.31% | $0 |
| DMIIU | 0.00% | 1.24% | -1.24% | $0 |
| SPY | 1.08% | 2.17% | -1.09% | $7M |
| BDCIU | 0.00% | 1.09% | -1.09% | $0 |
| K | 0.00% | 0.94% | -0.94% | $0 |
| ETNB | 0.00% | 0.92% | -0.92% | $0 |
| CEPF | 0.18% | 1.01% | -0.83% | $1M |
| KIM-PN | 1.73% | 2.55% | -0.83% | $12M |
| VRNA | 0.00% | 0.75% | -0.75% | $0 |
| APO-PA | 0.14% | 0.74% | -0.60% | $955K |
| EPR-PC | 0.00% | 0.55% | -0.55% | $0 |
| IBIT | 0.14% | 0.69% | -0.54% | $975K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $73M | 10.8% |
| Large Cap | 244 | $251M | 37.3% |
| Mid Cap | 187 | $124M | 18.4% |
| Small Cap | 125 | $122M | 18.1% |
| Micro Cap | 156 | $104M | 15.4% |
Portfolio Analytics
Avg Market Cap
$61.6B
Median Market Cap
$5.4B
Avg P/E
27.6
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
654
# ETFs / Funds
85
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 4.38% | 23,661 | $30M | $1,247.90 | $25M | +20,048 | +554.9% | |
| 2 | VOO | 2.94% | 31,650 | $20M | $627.13 | $3M | +3,660 | +13.1% | |
| 3 | RSP | 2.69% | 94,842 | $18M | $191.56 | $1M | +5,370 | +6.0% | |
| 4 | CORZW | 2.55% | 2,031,951 | $17M | $8.46 | $5M | +1,012,765 | +99.4% | |
| 5 | IAU | 2.37% | 197,260 | $16M | $81.17 | $3M | +12,020 | +6.5% | |
| 6 | KIM-PN | 1.73% | 200,173 | $12M | $58.23 | -$5M | -76,099 | -27.5% | |
| 7 | SWZ | 1.53% | 1,659,007 | $10M | $6.22 | $7M | +1,114,324 | +204.6% | |
| 8 | SOFI | 1.39% | 358,863 | $9M | $26.18 | — | +358,863 | — | NEW |
| 9 | STEW | 1.27% | 461,965 | $9M | $18.54 | $179K | +180 | +0.0% | |
| 10 | SPE-PC | 1.19% | 323,419 | $8M | $24.82 | $460K | +19,510 | +6.4% | |
| 11 | DMII | 1.18% | 806,001 | $8M | $9.90 | — | +806,001 | — | NEW |
| 12 | IRHOU | 1.09% | 738,100 | $7M | $9.94 | — | +738,100 | — | NEW |
| 13 | TACH | 1.08% | 708,268 | $7M | $10.25 | $93K | — | — | |
| 14 | SPY | 1.08% | 10,646 | $7M | $681.92 | -$7M | -10,658 | -50.0% | |
| 15 | WDC | 1.02% | 39,823 | $7M | $172.27 | $2M | +1,070 | +2.8% | |
| 16 | WENN | 0.97% | 647,631 | $7M | $10.10 | $999K | +100,000 | +18.3% | |
| 17 | ITHAU | 0.88% | 593,710 | $6M | $9.97 | — | +593,710 | — | NEW |
| 18 | DBMF | 0.86% | 205,764 | $6M | $28.06 | $154K | — | — | |
| 19 | BRR | 0.81% | 1,548,500 | $5M | $3.53 | — | +1,548,500 | — | NEW |
| 20 | CTA | 0.78% | 193,515 | $5M | $27.26 | $1M | +44,455 | +29.8% | |
| 21 | BRW | 0.77% | 739,304 | $5M | $7.01 | $4M | +624,274 | +542.7% | |
| 22 | LKSP | 0.70% | 465,815 | $5M | $10.17 | — | +465,815 | — | NEW |
| 23 | IPCX | 0.68% | 454,422 | $5M | $10.14 | $32K | — | — | |
| 24 | MESHU | 0.66% | 446,548 | $4M | $10.00 | — | +446,548 | — | NEW |
| 25 | RSF | 0.63% | 294,880 | $4M | $14.36 | $705K | +55,114 | +23.0% | |
| 26 | RKLB | 0.61% | 59,127 | $4M | $69.76 | $1M | -2,700 | -4.4% | |
| 27 | MXE | 0.61% | 332,579 | $4M | $12.38 | -$171K | -28,697 | -7.9% | |
| 28 | AVUV | 0.60% | 39,420 | $4M | $101.98 | $146K | +500 | +1.3% | |
| 29 | RAAQU | 0.59% | 386,748 | $4M | $10.22 | $31K | — | — | |
| 30 | TACO | 0.55% | 364,881 | $4M | $10.14 | $4M | +350,079 | +2365.1% | |
| 31 | AVES | 0.54% | 62,973 | $4M | $58.31 | $59K | — | — | |
| 32 | GLD | 0.54% | 9,230 | $4M | $396.31 | -$364K | -2,084 | -18.4% | |
| 33 | DFSV | 0.53% | 109,020 | $4M | $32.89 | $856K | +23,280 | +27.1% | |
| 34 | FGMC | 0.52% | 352,136 | $4M | $10.04 | $17K | — | — | |
| 35 | RDAG | 0.52% | 345,952 | $4M | $10.13 | -$465K | -42,629 | -11.0% | |
| 36 | LPBB | 0.51% | 328,620 | $3M | $10.49 | $13K | — | — | |
| 37 | IVLU | 0.51% | 90,270 | $3M | $38.05 | $479K | +6,970 | +8.4% | |
| 38 | LLYVA | 0.50% | 41,755 | $3M | $81.50 | — | +41,755 | — | NEW |
| 39 | BE | 0.49% | 38,323 | $3M | $86.89 | $351K | +3,099 | +8.8% | |
| 40 | EWJV | 0.49% | 82,513 | $3M | $39.72 | $86K | +791 | +1.0% | |
| 41 | CYBR | 0.47% | 7,094 | $3M | $446.06 | $336K | +1,240 | +21.2% | |
| 42 | DBC | 0.47% | 140,422 | $3M | $22.36 | $151K | +7,780 | +5.9% | |
| 43 | FIGX | 0.45% | 299,799 | $3M | $10.06 | $21K | — | — | |
| 44 | PSKY | 0.45% | 224,279 | $3M | $13.40 | -$971K | +14,133 | +6.7% | |
| 45 | CDTX | 0.44% | 13,500 | $3M | $220.89 | — | +13,500 | — | NEW |
| 46 | AXON | 0.43% | 5,053 | $3M | $567.93 | -$671K | +119 | +2.4% | |
| 47 | SMTC | 0.42% | 38,535 | $3M | $73.69 | $279K | +2,700 | +7.5% | |
| 48 | CHPG | 0.41% | 273,137 | $3M | $10.19 | $33K | — | — | |
| 49 | DAY | 0.41% | 39,799 | $3M | $69.16 | — | +39,799 | — | NEW |
| 50 | GM | 0.40% | 33,575 | $3M | $81.32 | $989K | +5,020 | +17.6% | |
| 51 | FERA | 0.40% | 264,731 | $3M | $10.29 | $32K | — | — | |
| 52 | SLV | 0.40% | 42,140 | $3M | $64.42 | $963K | +800 | +1.9% | |
| 53 | EFA | 0.38% | 27,020 | $3M | $96.03 | -$374K | -4,770 | -15.0% | |
| 54 | ADACU | 0.37% | 250,000 | $2M | $9.97 | — | +250,000 | — | NEW |
| 55 | DYOR | 0.37% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 56 | CMA | 0.36% | 27,879 | $2M | $86.93 | — | +27,879 | — | NEW |
| 57 | CVAC | 0.34% | 506,847 | $2M | $4.52 | $817K | +233,352 | +85.3% | |
| 58 | PEO | 0.32% | 99,468 | $2M | $21.74 | -$276K | -13,821 | -12.2% | |
| 59 | CET | 0.32% | 42,607 | $2M | $50.71 | -$28K | — | — | |
| 60 | PACH | 0.32% | 212,388 | $2M | $10.05 | $19K | — | — | |
| 61 | CVX | 0.32% | 13,982 | $2M | $152.41 | -$351K | -2,000 | -12.5% | |
| 62 | LNSR | 0.31% | 180,570 | $2M | $11.63 | -$161K | -2,500 | -1.4% | |
| 63 | KMLM | 0.30% | 78,027 | $2M | $25.95 | $75K | +5,620 | +7.8% | |
| 64 | DFIV | 0.30% | 40,350 | $2M | $49.90 | $153K | — | — | |
| 65 | GAM | 0.29% | 33,268 | $2M | $58.73 | -$198K | -1,325 | -3.8% | |
| 66 | CEPV | 0.28% | 184,693 | $2M | $10.25 | — | +184,693 | — | NEW |
| 67 | IVZ | 0.27% | 70,533 | $2M | $26.27 | -$210K | -19,404 | -21.6% | |
| 68 | EXPE | 0.25% | 6,068 | $2M | $283.31 | $326K | -450 | -6.9% | |
| 69 | CCK | 0.25% | 16,589 | $2M | $102.97 | $941K | +8,649 | +108.9% | |
| 70 | SPE | 0.25% | 115,979 | $2M | $14.69 | -$94K | — | — | |
| 71 | BCS | 0.25% | 66,566 | $2M | $25.45 | $149K | -8,175 | -10.9% | |
| 72 | TWN | 0.25% | 31,707 | $2M | $53.38 | -$116K | -1,717 | -5.1% | |
| 73 | MRK | 0.25% | 15,925 | $2M | $105.26 | $194K | -1,730 | -9.8% | |
| 74 | C | 0.25% | 14,298 | $2M | $116.69 | $65K | -1,500 | -9.5% | |
| 75 | BHF | 0.24% | 25,500 | $2M | $64.79 | — | +25,500 | — | NEW |
| 76 | SSNC | 0.24% | 18,800 | $2M | $87.42 | $136K | +1,820 | +10.7% | |
| 77 | EWZ | 0.24% | 51,520 | $2M | $31.77 | $350K | +10,000 | +24.1% | |
| 78 | SYF | 0.24% | 19,504 | $2M | $83.43 | $194K | -670 | -3.3% | |
| 79 | BMY | 0.24% | 30,020 | $2M | $53.94 | $171K | -2,100 | -6.5% | |
| 80 | PL-WT | 0.24% | 185,303 | $2M | $8.61 | $198K | -206,074 | -52.6% | |
| 81 | MDY | 0.23% | 2,580 | $2M | $603.28 | $746K | +1,220 | +89.7% | |
| 82 | NOVTU | 0.23% | 28,523 | $2M | $54.54 | — | +28,523 | — | NEW |
| 83 | DFJ | 0.23% | 16,146 | $2M | $96.34 | $80K | +590 | +3.8% | |
| 84 | MTSI | 0.23% | 9,018 | $2M | $171.28 | — | +9,018 | — | NEW |
| 85 | PNC | 0.23% | 7,400 | $2M | $208.73 | — | +7,400 | — | NEW |
| 86 | JHG | 0.23% | 32,237 | $2M | $47.57 | $704K | +13,590 | +72.9% | |
| 87 | NEE | 0.23% | 18,995 | $2M | $80.28 | $15K | -1,005 | -5.0% | |
| 88 | NWE | 0.23% | 23,600 | $2M | $64.54 | — | +23,600 | — | NEW |
| 89 | PEP | 0.22% | 10,419 | $1M | $143.52 | $783K | +5,349 | +105.5% | |
| 90 | BTI | 0.22% | 26,170 | $1M | $56.62 | -$3K | -1,810 | -6.5% | |
| 91 | DELL | 0.22% | 11,740 | $1M | $125.88 | $172K | +2,530 | +27.5% | |
| 92 | FCRS | 0.22% | 143,748 | $1M | $10.10 | — | +143,748 | — | NEW |
| 93 | CMI | 0.21% | 2,840 | $1M | $510.45 | $102K | -350 | -11.0% | |
| 94 | CIO | 0.21% | 207,013 | $1M | $6.99 | $1M | +197,013 | +1970.1% | |
| 95 | CVS | 0.21% | 18,221 | $1M | $79.36 | $33K | -520 | -2.8% | |
| 96 | CCII | 0.21% | 140,340 | $1M | $10.24 | -$690K | -69,260 | -33.0% | |
| 97 | PPC | 0.21% | 36,767 | $1M | $38.99 | $93K | +3,840 | +11.7% | |
| 98 | MAT | 0.21% | 72,032 | $1M | $19.84 | $33K | -10,895 | -13.1% | |
| 99 | BWA | 0.21% | 31,526 | $1M | $45.06 | $793K | +17,256 | +120.9% | |
| 100 | FIS | 0.21% | 20,846 | $1M | $66.46 | $40K | +440 | +2.2% |
Options Breakdown
129 Calls
$91M Call Value
252 Puts
$328M Put Value
3.6 P/C Ratio