CL
ASA

CSS LLC’s ASA Gold and Precious Metals ASA Stock Holding History

CSS LLC’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.83M Buy
35,107
+6,723
+24% +$421K 0.07% 199
2026
Q1 		$1.76M Buy
28,384
+15,684
+123% +$1.06M 0.08% 182
2025
Q4 		$758K Sell
12,700
-1,500
-11% -$76.1K 0.03% 407
2025
Q3 		$650K Sell
14,200
-2,100
-13% -$76.1K 0.03% 448
2025
Q2 		$515K Hold
16,300
– – 0.02% 531
2025
Q1 		$491K Hold
16,300
– – 0.03% 478
2024
Q4 		$330K Hold
16,300
– – 0.01% 686
2024
Q3 		$339K Sell
16,300
-1,000
-6% -$19.3K 0.02% 581
2024
Q2 		$303K Buy
+17,300
New +$304K 0.02% 598
2020
Q1 		– Sell
-113,815
Closed -$1.55M – 616
2019
Q4 		$1.55M Buy
113,815
+144
+0.1% +$1.79K 0.09% 192
2019
Q3 		$1.37M Buy
113,671
+13,584
+14% +$170K 0.09% 172
2019
Q2 		$1.15M Hold
100,087
– – 0.07% 195
2019
Q1 		$1.03M Hold
100,087
– – 0.06% 202
2018
Q4 		$947K Buy
100,087
+13,851
+16% +$125K 0.06% 214
2018
Q3 		$765K Sell
86,236
-8,800
-9% -$82K 0.03% 253
2018
Q2 		$970K Buy
95,036
+701
+0.7% +$7.36K 0.05% 214
2018
Q1 		$983K Buy
94,335
+7,600
+9% +$83K 0.05% 217
2017
Q4 		$982K Buy
86,735
+4,601
+6% +$52.3K 0.05% 234
2017
Q3 		$976K Hold
82,134
– – 0.05% 244
2017
Q2 		$960K Sell
82,134
-11,619
-12% -$140K 0.05% 249
2017
Q1 		$1.13M Buy
93,753
+1,850
+2% +$22.7K 0.07% 198
2016
Q4 		$1.01M Buy
91,903
+32,904
+56% +$398K 0.06% 240
2016
Q3 		$874K Sell
58,999
-90,031
-60% -$1.39M 0.04% 277
2016
Q2 		$2.2M Sell
149,030
-183,852
-55% -$2.31M 0.15% 132
2016
Q1 		$3.41M Buy
332,882
+39,454
+13% +$347K 0.21% 96
2015
Q4 		$2.1M Buy
293,428
+208,762
+247% +$1.6M 0.12% 151
2015
Q3 		$662K Sell
84,666
-8,864
-9% -$72.6K 0.04% 319
2015
Q2 		$908K Buy
93,530
+300
+0.3% +$3.16K 0.04% 317
2015
Q1 		$940K Buy
93,230
+9,631
+12% +$107K 0.05% 309
2014
Q4 		$845K Buy
83,599
+71,364
+583% +$781K 0.04% 327
2014
Q3 		$144K Buy
+12,235
New +$171K 0.01% 689

Other funds holding ASA

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

CSS LLC's ASA Position: Q2 2026 in Review

CSS LLC increased its ASA Gold and Precious Metals (ASA) stake by 24% in Q2 2026, buying an estimated $421K and bringing the position to 35,107 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #199.

CSS LLC first reported a position in ASA in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.41M in Q1 2016. 75 funds tracked by Wall St. Rank hold ASA as of Q2 2026.

  • CSS LLC held 35,107 shares of ASA Gold and Precious Metals worth $1.83M as of Q2 2026.
  • CSS LLC bought 6,723 ASA Gold and Precious Metals shares in Q2 2026, an estimated $421K.
  • ASA Gold and Precious Metals made up 0.07% of CSS LLC's portfolio in Q2 2026, its #199 holding.
  • CSS LLC first reported a position in ASA Gold and Precious Metals in Q3 2014 and has held it in 31 quarters since.
  • CSS LLC's ASA Gold and Precious Metals position peaked at $3.41M in Q1 2016.
  • 75 funds tracked by Wall St. Rank held ASA Gold and Precious Metals as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.