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CSS LLC/IL Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CSS LLC/IL, 31% allocated to Unknown.

Top Sector
Unknown (31%)
US Exposure
97%
Market Cap Focus
N/A
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 17.00%ETFTechnology: 10.90%TechnologyFinancial Services: 8.00%Financial ServicesHealthcare: 7.90%HealthcareIndustrials: 6.40%IndustrialsConsumer Cyclical: 4.30%Energy: 3.60%Consumer Defensive: 3.10%Communication Services: 3.00%Utilities: 2.80%Basic Materials: 1.40%Real Estate: 0.60%
ETF
17.00%
Technology
10.90%
Financial Services
8.00%
Healthcare
7.90%
Industrials
6.40%
Consumer Cyclical
4.30%
Energy
3.60%
Consumer Defensive
3.10%
Communication Services
3.00%
Utilities
2.80%
Basic Materials
1.40%
Real Estate
0.60%

Industry Breakdown

105 industries across all sectors

ETF: 17.02%Software - Infrastructure: 4.43%Aerospace & Defense: 2.37%Biotechnology: 2.28%Oil & Gas Exploration & Production: 2.04%Asset Management: 2.00%Banks - Regional: 1.71%Software - Application: 1.63%Packaged Foods: 1.61%Information Technology Services: 1.44%Computer Hardware: 1.30%Drug Manufacturers - General: 1.25%Medical - Devices: 1.24%Financial - Credit Services: 1.06%Semiconductors: 1.05%Telecommunications Services: 1.01%Regulated Electric: 0.94%Entertainment: 0.86%Electrical Equipment & Parts: 0.85%Medical - Care Facilities: 0.83%Specialty Retail: 0.83%Diversified Utilities: 0.74%Regulated Water: 0.72%Medical - Healthcare Plans: 0.67%Insurance - Property & Casualty: 0.64%Internet Content & Information: 0.61%Technology Distributors: 0.59%Industrial - Machinery: 0.57%Chemicals - Specialty: 0.56%Oil & Gas Integrated: 0.55%Auto - Parts: 0.52%Residential Construction: 0.52%Medical - Instruments & Supplies: 0.49%Medical - Distribution: 0.48%Insurance - Life: 0.47%Travel Services: 0.46%Insurance - Diversified: 0.44%Tobacco: 0.43%Advertising Agencies: 0.43%Airlines, Airports & Air Services: 0.41%Financial - Mortgages: 0.40%Financial - Capital Markets: 0.37%Medical - Diagnostics & Research: 0.35%Insurance - Reinsurance: 0.33%Specialty Business Services: 0.32%Communication Equipment: 0.32%Auto - Manufacturers: 0.31%Oil & Gas Equipment & Services: 0.30%Agricultural - Machinery: 0.29%Banks - Diversified: 0.28%Agricultural Farm Products: 0.27%Integrated Freight & Logistics: 0.26%Security & Protection Services: 0.26%Beverages - Alcoholic: 0.26%Auto - Dealerships: 0.24%Leisure: 0.24%Industrial Materials: 0.23%Drug Manufacturers - Specialty & Generic: 0.23%Oil & Gas Drilling: 0.23%Steel: 0.23%Renewable Utilities: 0.23%Insurance - Specialty: 0.22%Agricultural Inputs: 0.22%Gambling, Resorts & Casinos: 0.22%Furnishings, Fixtures & Appliances: 0.21%Business Equipment & Supplies: 0.21%Regulated Gas: 0.21%Apparel - Manufacturers: 0.20%Apparel - Retail: 0.20%REIT - Specialty: 0.20%Packaging & Containers: 0.20%Oil & Gas Refining & Marketing: 0.19%Grocery Stores: 0.18%Beverages - Non-Alcoholic: 0.18%Construction: 0.17%Engineering & Construction: 0.17%Consulting Services: 0.17%Gold: 0.17%Restaurants: 0.14%Solar: 0.13%Uranium: 0.13%Railroads: 0.13%Broadcasting: 0.12%REIT - Healthcare Facilities: 0.11%Real Estate - Services: 0.10%Shell Companies: 0.10%Manufacturing - Metal Fabrication: 0.10%REIT - Retail: 0.09%Hardware, Equipment & Parts: 0.08%Food Distribution: 0.08%Medical - Healthcare Information Services: 0.07%Staffing & Employment Services: 0.06%Manufacturing - Tools & Accessories: 0.05%Luxury Goods: 0.03%Education & Training Services: 0.03%Rental & Leasing Services: 0.03%REIT - Residential: 0.03%REIT - Office: 0.02%REIT - Mortgage: 0.01%Electronic Gaming & Multimedia: 0.01%Household & Personal Products: 0.01%Auto - Recreational Vehicles: 0.01%Real Estate - Development: 0.01%Marine Shipping: 0.01%REIT - Diversified: 0.00%
ETF
ETF
17.02%
Software - Infrastructure
Technology
4.43%
Aerospace & Defense
Industrials
2.37%
Biotechnology
Healthcare
2.28%
Oil & Gas Exploration & Production
Energy
2.04%
Asset Management
Financial Services
2.00%
Banks - Regional
Financial Services
1.71%
Software - Application
Technology
1.63%
Packaged Foods
Consumer Defensive
1.61%
Information Technology Services
Technology
1.44%
Computer Hardware
Technology
1.30%
Drug Manufacturers - General
Healthcare
1.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.26%Large Cap ($10B - $200B): 25.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.53%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.02%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.66%Nano Cap (< $50M): 0.40%N/A (ETF or Unknown): 39.36%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.26%
Large Cap ($10B - $200B)
25.77%
Mid Cap ($2B - $10B)
16.53%
Small Cap ($300M - $2B)
12.02%
Micro Cap ($50M - $300M)
3.66%
Nano Cap (< $50M)
0.40%
N/A (ETF or Unknown)
39.36%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.2%
International
2.8%
Countries
12
Largest Int'l Market
Bermuda - 0.49%
United States of America
97.20% ($561.7M)
499 holdings
Bermuda
0.49% ($2.8M)
4 holdings
Israel
0.49% ($2.8M)
1 holdings
Canada
0.42% ($2.4M)
9 holdings
Germany
0.37% ($2.1M)
2 holdings
India
0.27% ($1.6M)
1 holdings
Switzerland
0.24% ($1.4M)
3 holdings
United Kingdom
0.23% ($1.3M)
3 holdings
Ireland
0.20% ($1.2M)
5 holdings
Australia
0.05% ($282.7K)
1 holdings
Brazil
0.03% ($176.8K)
1 holdings
Greece
0.01% ($32.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
46.98%
Persistent Holdings Weight
56.57%
Persistent Positions
249

Position Sizing & Influence

Current Quarter

Largest Ownership Stake
FG Merger II Corp. Common stock logo
FG Merger II Corp. Common stockFGMC - 3.42%
Avg. Ownership Stake
0.21%
Ownership Stake >5%
0
Ownership Stake >1%
13

Historical (Since Q4 2013)

Avg. Ownership Stake
0.19%
Largest Ownership Stake
Fresh Vine Wine, Inc. logo
Fresh Vine Wine, Inc.VINE - 8.04% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
31.3%
Value Traded
$180.79M
Positions Added
71
Positions Exited
129

Historical (Since Q4 2013)

Avg. Turnover Ratio
28.8%
Avg. Positions Added
94
Avg. Positions Exited
113
Highest Turnover
59.6%
Q4 2020
Lowest Turnover
9.1%
Q3 2017

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