CL
CEE

CSS LLC’s Central and Eastern Europe Fund CEE Stock Holding History

CSS LLC’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$238K Hold
12,996
– – 0.01% 714
2025
Q4 		$230K Hold
12,996
– – 0.01% 741
2025
Q3 		$200K Buy
12,996
+910
+8% +$14.6K 0.01% 771
2025
Q2 		$188K Buy
+12,086
New +$178K 0.01% 771
2022
Q1 		– Sell
-15,205
Closed -$401K – 1182
2021
Q4 		$401K Sell
15,205
-400
-3% -$11.5K 0.01% 722
2021
Q3 		$451K Hold
15,605
– – 0.02% 664
2021
Q2 		$438K Sell
15,605
-395
-2% -$10.3K 0.02% 662
2021
Q1 		$385K Sell
16,000
-2,703
-14% -$66.8K 0.02% 639
2020
Q4 		$450K Sell
18,703
-5,748
-24% -$126K 0.02% 485
2020
Q3 		$480K Sell
24,451
-603
-2% -$12.9K 0.02% 427
2020
Q2 		$523K Sell
25,054
-1,000
-4% -$20.1K 0.03% 375
2020
Q1 		$457K Sell
26,054
-1,305
-5% -$32K 0.04% 313
2019
Q4 		$774K Hold
27,359
– – 0.04% 291
2019
Q3 		$711K Hold
27,359
– – 0.05% 273
2019
Q2 		$744K Hold
27,359
– – 0.04% 263
2019
Q1 		$658K Hold
27,359
– – 0.04% 270
2018
Q4 		$601K Hold
27,359
– – 0.04% 265
2018
Q3 		$658K Hold
27,359
– – 0.03% 275
2018
Q2 		$634K Hold
27,359
– – 0.03% 270
2018
Q1 		$701K Hold
27,359
– – 0.03% 265
2017
Q4 		$667K Hold
27,359
– – 0.03% 299
2017
Q3 		$676K Hold
27,359
– – 0.03% 299
2017
Q2 		$599K Hold
27,359
– – 0.03% 323
2017
Q1 		$573K Buy
27,359
+403
+1% +$8.43K 0.03% 307
2016
Q4 		$554K Hold
26,956
– – 0.03% 328
2016
Q3 		$518K Hold
26,956
– – 0.03% 372
2016
Q2 		$494K Hold
26,956
– – 0.03% 362
2016
Q1 		$505K Hold
26,956
– – 0.03% 336
2015
Q4 		$448K Sell
26,956
-9,005
-25% -$166K 0.03% 393
2015
Q3 		$643K Sell
35,961
-3,883
-10% -$74.8K 0.04% 323
2015
Q2 		$832K Hold
39,844
– – 0.04% 338
2015
Q1 		$817K Hold
39,844
– – 0.04% 337
2014
Q4 		$788K Buy
39,844
+158
+0.4% +$3.51K 0.04% 346
2014
Q3 		$940K Buy
39,686
+9,796
+33% +$256K 0.05% 335
2014
Q2 		$835K Hold
29,890
– – 0.03% 362
2014
Q1 		$749K Buy
29,890
+1,351
+5% +$35.4K 0.04% 329
2013
Q4 		$831K Buy
+28,539
New +$901K 0.04% 310

Other funds holding CEE

FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CSS LLC's CEE Position: Q1 2026 in Review

CSS LLC held its Central and Eastern Europe Fund (CEE) position steady in Q1 2026 at 12,996 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #714.

CSS LLC first reported a position in CEE in Q4 2013 and has held it in 37 quarters since. The position peaked at $940K in Q3 2014. 26 funds tracked by Wall St. Rank hold CEE as of Q1 2026.

  • CSS LLC held 12,996 shares of Central and Eastern Europe Fund worth $238K as of Q1 2026.
  • CSS LLC left its Central and Eastern Europe Fund share count unchanged in Q1 2026.
  • Central and Eastern Europe Fund made up 0.01% of CSS LLC's portfolio in Q1 2026, its #714 holding.
  • CSS LLC first reported a position in Central and Eastern Europe Fund in Q4 2013 and has held it in 37 quarters since.
  • CSS LLC's Central and Eastern Europe Fund position peaked at $940K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.