Asset Manager
← All Institutions
CSS LLC/IL
Market Value
$723M
+7.2%
Holdings
765
+26
New Purchases
156
Added To
159
Closed
151
Reduced
188
Top 10 Concentration
20.8%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APO-PA | 2.25% | 0.14% | +2.11% | $16M |
| PEN | 1.64% | 0.00% | +1.64% | $12M |
| EP-PC | 1.60% | 0.16% | +1.44% | $12M |
| HOLX | 1.23% | 0.17% | +1.06% | $9M |
| IRHO | 1.01% | 0.00% | +1.01% | $7M |
| IONS | 0.82% | 0.00% | +0.82% | $6M |
| TRGSU | 0.73% | 0.00% | +0.73% | $5M |
| AMPX-WT | 0.72% | 0.00% | +0.72% | $5M |
| AACIU | 0.69% | 0.00% | +0.69% | $5M |
| IPFXU | 0.57% | 0.00% | +0.57% | $4M |
| DBRG | 0.56% | 0.00% | +0.56% | $4M |
| MESH | 0.54% | 0.00% | +0.54% | $4M |
| BCSS | 0.54% | 0.00% | +0.54% | $4M |
| PTOR | 0.54% | 0.00% | +0.54% | $4M |
| MTAL-UN | 0.52% | 0.00% | +0.52% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC-PL | 1.70% | 4.38% | -2.67% | $12M |
| SOFI | 0.00% | 1.39% | -1.39% | $0 |
| IRHOU | 0.00% | 1.09% | -1.09% | $0 |
| SPY | 0.00% | 1.08% | -1.08% | $0 |
| DMII | 0.15% | 1.18% | -1.03% | $1M |
| ITHAU | 0.00% | 0.88% | -0.88% | $0 |
| SWZ | 0.84% | 1.53% | -0.69% | $6M |
| MESHU | 0.00% | 0.66% | -0.66% | $0 |
| RKLB | 0.04% | 0.61% | -0.57% | $316K |
| CYBR | 0.00% | 0.47% | -0.47% | $0 |
| PSKY | 0.00% | 0.45% | -0.45% | $0 |
| CDTX | 0.00% | 0.44% | -0.44% | $0 |
| AXON | 0.00% | 0.43% | -0.43% | $0 |
| SMTC | 0.00% | 0.42% | -0.42% | $0 |
| DAY | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $48M | 6.7% |
| Large Cap | 244 | $257M | 35.5% |
| Mid Cap | 190 | $155M | 21.4% |
| Small Cap | 132 | $137M | 19.0% |
| Micro Cap | 172 | $126M | 17.4% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$4.5B
Avg P/E
29.3
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
681
# ETFs / Funds
84
Top Holdings (765 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 2.75% | 103,482 | $20M | $191.92 | $2M | +8,640 | +9.1% | |
| 2 | VOO | 2.66% | 32,210 | $19M | $597.55 | -$602K | +560 | +1.8% | |
| 3 | CORZW | 2.52% | 2,083,119 | $18M | $8.74 | $1M | +51,168 | +2.5% | |
| 4 | IAU | 2.44% | 200,040 | $18M | $88.16 | $2M | +2,780 | +1.4% | |
| 5 | APO-PA | 2.25% | 277,318 | $16M | $58.73 | $15M | +264,653 | +2089.6% | |
| 6 | KIM-PN | 1.96% | 237,114 | $14M | $59.83 | $3M | +36,941 | +18.4% | |
| 7 | BAC-PL | 1.70% | 10,314 | $12M | $1,194.78 | -$17M | -13,347 | -56.4% | |
| 8 | PEN | 1.64% | 36,140 | $12M | $328.37 | — | +36,140 | — | NEW |
| 9 | EP-PC | 1.60% | 226,704 | $12M | $51.00 | $10M | +204,471 | +919.7% | |
| 10 | HOLX | 1.23% | 117,968 | $9M | $75.59 | $8M | +102,295 | +652.7% | |
| 11 | SPE-PC | 1.18% | 344,986 | $9M | $24.79 | $524K | +21,567 | +6.7% | |
| 12 | STEW | 1.09% | 461,965 | $8M | $17.10 | -$665K | — | — | |
| 13 | TACH | 1.01% | 708,268 | $7M | $10.29 | $28K | — | — | |
| 14 | IRHO | 1.01% | 737,555 | $7M | $9.86 | — | +737,555 | — | NEW |
| 15 | WDC | 0.95% | 25,433 | $7M | $270.49 | $19K | -14,390 | -36.1% | |
| 16 | WENN | 0.91% | 647,631 | $7M | $10.18 | $52K | — | — | |
| 17 | DBMF | 0.86% | 205,764 | $6M | $30.15 | $430K | — | — | |
| 18 | SWZ | 0.84% | 1,020,547 | $6M | $5.93 | -$4M | -638,460 | -38.5% | |
| 19 | IONS | 0.82% | 79,093 | $6M | $75.09 | — | +79,093 | — | NEW |
| 20 | CTA | 0.81% | 193,879 | $6M | $30.22 | $584K | +364 | +0.2% | |
| 21 | GLD | 0.75% | 12,623 | $5M | $430.29 | $2M | +3,393 | +36.8% | |
| 22 | TRGSU | 0.73% | 533,252 | $5M | $9.95 | — | +533,252 | — | NEW |
| 23 | AMPX-WT | 0.72% | 754,893 | $5M | $6.87 | — | +754,893 | — | NEW |
| 24 | AACIU | 0.69% | 500,000 | $5M | $9.96 | — | +500,000 | — | NEW |
| 25 | BRW | 0.66% | 708,242 | $5M | $6.74 | -$409K | -31,062 | -4.2% | |
| 26 | LKSP | 0.65% | 465,598 | $5M | $10.05 | -$58K | -217 | -0.1% | |
| 27 | IPCX | 0.64% | 454,422 | $5M | $10.22 | $34K | — | — | |
| 28 | IPFXU | 0.57% | 405,666 | $4M | $10.12 | — | +405,666 | — | NEW |
| 29 | RSF | 0.56% | 280,459 | $4M | $14.55 | -$154K | -14,421 | -4.9% | |
| 30 | DBRG | 0.56% | 262,248 | $4M | $15.42 | — | +262,248 | — | NEW |
| 31 | MESH | 0.54% | 396,547 | $4M | $9.89 | — | +396,547 | — | NEW |
| 32 | BCSS | 0.54% | 387,390 | $4M | $10.11 | — | +387,390 | — | NEW |
| 33 | PTOR | 0.54% | 397,053 | $4M | $9.80 | — | +397,053 | — | NEW |
| 34 | LLYVA | 0.53% | 41,755 | $4M | $91.64 | $423K | — | — | |
| 35 | MTAL-UN | 0.52% | 374,411 | $4M | $10.09 | — | +374,411 | — | NEW |
| 36 | AVES | 0.52% | 62,973 | $4M | $59.98 | $105K | — | — | |
| 37 | DAAQ | 0.52% | 368,581 | $4M | $10.24 | $4M | +349,581 | +1839.9% | |
| 38 | MXE | 0.52% | 291,997 | $4M | $12.90 | -$351K | -40,582 | -12.2% | |
| 39 | TACO | 0.52% | 364,881 | $4M | $10.25 | $40K | — | — | |
| 40 | IVLU | 0.50% | 90,270 | $4M | $39.68 | $147K | — | — | |
| 41 | FGMC | 0.49% | 352,136 | $4M | $10.10 | $21K | — | — | |
| 42 | RDAG | 0.49% | 345,952 | $4M | $10.23 | $36K | — | — | |
| 43 | EWJV | 0.49% | 82,513 | $4M | $42.67 | $243K | — | — | |
| 44 | DFSV | 0.48% | 99,860 | $3M | $35.04 | -$87K | -9,160 | -8.4% | |
| 45 | LPBB | 0.48% | 328,620 | $3M | $10.62 | $43K | — | — | |
| 46 | SVIA | 0.45% | 1,548,500 | $3M | $2.11 | -$2M | — | — | |
| 47 | DBC | 0.43% | 106,422 | $3M | $28.95 | -$59K | -34,000 | -24.2% | |
| 48 | FIGX | 0.42% | 299,799 | $3M | $10.11 | $15K | — | — | |
| 49 | FERA | 0.38% | 264,731 | $3M | $10.30 | $3K | — | — | |
| 50 | CHPG | 0.37% | 260,924 | $3M | $10.25 | -$109K | -12,213 | -4.5% | |
| 51 | VAL-WT | 0.37% | 165,697 | $3M | $15.99 | — | +165,697 | — | NEW |
| 52 | EFA | 0.36% | 27,020 | $3M | $97.13 | $30K | — | — | |
| 53 | OXY-WT | 0.36% | 60,531 | $3M | $43.00 | $2M | +24,374 | +67.4% | |
| 54 | CVX | 0.36% | 12,482 | $3M | $206.90 | $452K | -1,500 | -10.7% | |
| 55 | MEVO | 0.36% | 261,390 | $3M | $9.85 | — | +261,390 | — | NEW |
| 56 | MTSI | 0.35% | 11,248 | $2M | $222.07 | $953K | +2,230 | +24.7% | |
| 57 | XCBE | 0.34% | 250,000 | $2M | $9.84 | — | +250,000 | — | NEW |
| 58 | DBCA | 0.34% | 248,000 | $2M | $9.86 | — | +248,000 | — | NEW |
| 59 | IBIT | 0.33% | 62,811 | $2M | $38.42 | $1M | +43,177 | +219.9% | |
| 60 | SM | 0.33% | 77,007 | $2M | $31.18 | $2M | +66,763 | +651.7% | |
| 61 | BHF | 0.32% | 38,985 | $2M | $59.88 | $682K | +13,485 | +52.9% | |
| 62 | BE | 0.32% | 17,097 | $2M | $135.49 | -$1M | -21,226 | -55.4% | |
| 63 | MTDR | 0.31% | 35,201 | $2M | $63.18 | $2M | +23,390 | +198.0% | |
| 64 | QADRU | 0.31% | 223,905 | $2M | $9.91 | — | +223,905 | — | NEW |
| 65 | KMLM | 0.30% | 78,027 | $2M | $28.20 | $176K | — | — | |
| 66 | GTLS | 0.30% | 10,500 | $2M | $206.75 | $1M | +7,000 | +200.0% | |
| 67 | PACH | 0.30% | 210,988 | $2M | $10.13 | $3K | -1,400 | -0.7% | |
| 68 | CET | 0.29% | 42,607 | $2M | $49.66 | -$45K | — | — | |
| 69 | PEO | 0.29% | 74,495 | $2M | $27.80 | -$91K | -24,973 | -25.1% | |
| 70 | BDCI | 0.28% | 203,159 | $2M | $9.99 | — | +203,159 | — | NEW |
| 71 | AVUV | 0.27% | 17,989 | $2M | $110.47 | -$2M | -21,431 | -54.4% | |
| 72 | IACOU | 0.27% | 200,000 | $2M | $9.91 | — | +200,000 | — | NEW |
| 73 | SVIV | 0.27% | 195,070 | $2M | $9.87 | — | +195,070 | — | NEW |
| 74 | EA | 0.26% | 9,400 | $2M | $203.87 | $2M | +9,100 | +3033.3% | |
| 75 | MLAA | 0.26% | 190,236 | $2M | $9.84 | — | +190,236 | — | NEW |
| 76 | AL | 0.26% | 28,828 | $2M | $64.94 | $894K | +13,594 | +89.2% | |
| 77 | RAAQU | 0.26% | 177,685 | $2M | $10.50 | -$2M | -209,063 | -54.1% | |
| 78 | GAM | 0.25% | 31,023 | $2M | $58.47 | -$140K | -2,245 | -6.8% | |
| 79 | DFIV | 0.25% | 33,970 | $2M | $52.78 | -$221K | -6,380 | -15.8% | |
| 80 | PRA | 0.25% | 72,317 | $2M | $24.72 | $512K | +19,515 | +37.0% | |
| 81 | ASA | 0.24% | 28,384 | $2M | $62.03 | $1M | +15,684 | +123.5% | |
| 82 | DELL | 0.24% | 10,640 | $2M | $164.13 | $269K | -1,100 | -9.4% | |
| 83 | MDY | 0.24% | 2,810 | $2M | $616.76 | $177K | +230 | +8.9% | |
| 84 | APLS | 0.24% | 42,818 | $2M | $40.23 | — | +42,818 | — | NEW |
| 85 | BP | 0.24% | 36,641 | $2M | $47.00 | $1M | +17,418 | +90.6% | |
| 86 | HPQ | 0.24% | 88,775 | $2M | $19.21 | $507K | +34,990 | +65.1% | |
| 87 | CCK | 0.23% | 16,879 | $2M | $100.25 | -$16K | +290 | +1.8% | |
| 88 | NWE | 0.23% | 25,541 | $2M | $65.94 | $161K | +1,941 | +8.2% | |
| 89 | HVMC | 0.23% | 167,374 | $2M | $10.05 | — | +167,374 | — | NEW |
| 90 | MRK | 0.23% | 13,865 | $2M | $120.29 | -$8K | -2,060 | -12.9% | |
| 91 | CWAN | 0.23% | 70,462 | $2M | $23.65 | — | +70,462 | — | NEW |
| 92 | DVN | 0.23% | 33,006 | $2M | $50.32 | — | +33,006 | — | NEW |
| 93 | PCG | 0.23% | 94,211 | $2M | $17.57 | $338K | +12,220 | +14.9% | |
| 94 | UTHR | 0.23% | 2,757 | $2M | $592.98 | $369K | +160 | +6.2% | |
| 95 | SPE | 0.23% | 118,749 | $2M | $13.76 | -$70K | +2,770 | +2.4% | |
| 96 | ALF | 0.22% | 150,681 | $2M | $10.76 | — | +150,681 | — | NEW |
| 97 | SLV | 0.22% | 23,530 | $2M | $68.14 | -$1M | -18,610 | -44.2% | |
| 98 | AMP | 0.22% | 3,586 | $2M | $444.40 | $335K | +1,020 | +39.8% | |
| 99 | PM | 0.22% | 9,590 | $2M | $165.34 | $229K | +1,130 | +13.4% | |
| 100 | OS | 0.22% | 65,508 | $2M | $24.00 | — | +65,508 | — | NEW |
Options Breakdown
119 Calls
$73M Call Value
228 Puts
$205M Put Value
2.83 P/C Ratio