CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-67.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams-Sonoma
WSM
$24.7B
| $426K | 0.03% |
7,000
| – | – |
|
227
Malibu Boats
MBUU
$626M
| $423K | 0.03% |
7,500
| – | – |
|
228
Taylor Morrison
TMHC
$6.92B
| $421K | 0.03% |
+11,000
| New | +$421K |
|
229
Extreme Networks
EXTR
$2.92B
| $421K | 0.03% |
+22,000
| New | +$421K |
|
230
HUB Group
HUBG
$2.23B
| $420K | 0.03% |
+10,000
| New | +$420K |
|
231
Sibanye-Stillwater
SBSW
$6.04B
| $413K | 0.03% |
49,601
| – | – |
|
232
Berkshire Hathaway Class B
BRK.B
$1.06T
| $412K | 0.03% |
1,333
| – | – |
|
233
Neogen
NEOG
$1.24B
| $410K | 0.03% |
22,112
-20,600
| -48% | -$382K |
|
234
OneMain Financial
OMF
$7.23B
| $408K | 0.03% |
11,000
| – | – |
|
235
Ryerson Holding
RYI
$709M
| $400K | 0.03% |
+11,000
| New | +$400K |
|
236
iShares MSCI Japan Value ETF
EWJV
$493M
| $399K | 0.03% |
15,523
-4,000
| -20% | -$103K |
|
237
CF Industries
CF
$13.7B
| $399K | 0.03% |
5,500
+2,500
| +83% | +$181K |
|
238
Photronics
PLAB
$1.34B
| $398K | 0.03% |
24,001
| – | – |
|
239
Western Union
WU
$2.79B
| $396K | 0.03% |
35,500
+2,500
| +8% | +$27.9K |
|
240
NetApp
NTAP
$24.6B
| $392K | 0.03% |
6,133
+500
| +9% | +$31.9K |
|
241
Belden
BDC
$5.07B
| $390K | 0.03% |
+4,500
| New | +$390K |
|
242
Ally Financial
ALLY
$12.7B
| $388K | 0.03% |
15,209
-6,000
| -28% | -$153K |
|
243
Capital One
COF
$142B
| $385K | 0.03% |
4,000
| – | – |
|
244
Owens Corning
OC
$12.5B
| $383K | 0.03% |
4,000
| – | – |
|
245
TD Synnex
SNX
$12.3B
| $381K | 0.03% |
3,940
-1,970
| -33% | -$191K |
|
246
Boise Cascade
BCC
$3.18B
| $380K | 0.03% |
6,000
| – | – |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.03% |
3,476
-24
| -0.7% | -$2.62K |
|
|
GER
248
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $378K | 0.02% |
28,822
| – | – |
|
249
Omnicom Group
OMC
$15.1B
| $377K | 0.02% |
4,000
| – | – |
|
250
Saba Closed-End Funds ETF
CEFS
$318M
| $376K | 0.02% |
20,598
| – | – |
|