CL
PEO

CSS LLC’s Adams Natural Resources Fund PEO Stock Holding History

CSS LLC’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,197
Closed -$49K – 917
2020
Q3 		$49K Buy
+5,197
New +$56.5K ﹤0.01% 713

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CSS LLC's PEO Position: Q1 2026 in Review

CSS LLC reduced its Adams Natural Resources Fund (PEO) stake by 25% in Q1 2026, selling an estimated $632K and leaving 74,495 shares worth $2.07M. The position accounts for 0.1% of the portfolio, ranked #160.

CSS LLC first reported a position in PEO in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.9M in Q4 2022. 99 funds tracked by Wall St. Rank hold PEO as of Q1 2026.

  • CSS LLC held 74,495 shares of Adams Natural Resources Fund worth $2.07M as of Q1 2026.
  • CSS LLC sold 24,973 Adams Natural Resources Fund shares in Q1 2026, an estimated $632K.
  • Adams Natural Resources Fund made up 0.1% of CSS LLC's portfolio in Q1 2026, its #160 holding.
  • CSS LLC first reported a position in Adams Natural Resources Fund in Q4 2013 and has held it in 50 quarters since.
  • CSS LLC's Adams Natural Resources Fund position peaked at $11.9M in Q4 2022.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q1 2026.

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