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CSS LLC’s iQIYI IQ Stock Holding History

CSS LLC’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,690
Closed -$126K – 1268
2021
Q4 		$126K Buy
27,690
+5,000
+22% +$35.4K 0.01% 979
2021
Q3 		$182K Buy
22,690
+10,000
+79% +$104K 0.01% 895
2021
Q2 		$198K Sell
12,690
-20,310
-62% -$302K 0.01% 851
2021
Q1 		$548K Buy
+33,000
New +$762K 0.03% 570
2020
Q3 		– Sell
-25,177
Closed -$551K – 875
2020
Q2 		$584K Buy
+25,177
New +$467K 0.05% 359
2019
Q1 		– Sell
-5,505
Closed -$122K – 580
2018
Q4 		$82K Buy
+5,505
New +$115K 0.01% 471

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return