CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
(-1.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-60.26%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.29% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
| $466K | 0.03% |
+13,000
| New | +$466K |
|
227
Garrett Motion
GTX
$2.66B
| $465K | 0.03% |
+61,403
| New | +$465K |
|
|
THWWW
228
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $464K | 0.03% |
135,697
+120,274
| +780% | +$411K |
|
229
Brunswick
BC
$4.37B
| $464K | 0.03% |
5,353
| – | – |
|
230
Merck
MRK
$210B
| $462K | 0.03% |
4,000
-500
| -11% | -$57.7K |
|
231
Comcast
CMCSA
$126B
| $457K | 0.03% |
11,000
-8,000
| -42% | -$332K |
|
232
Cognizant
CTSH
$34.8B
| $457K | 0.03% |
7,000
-1,000
| -13% | -$65.3K |
|
233
Wintrust Financial
WTFC
$9.29B
| $456K | 0.03% |
6,284
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.07T
| $455K | 0.03% |
1,333
| – | – |
|
235
MongoDB
MDB
$26.3B
| $452K | 0.03% |
+1,100
| New | +$452K |
|
236
Extreme Networks
EXTR
$2.86B
| $443K | 0.03% |
17,000
-5,000
| -23% | -$130K |
|
237
OneMain Financial
OMF
$7.27B
| $437K | 0.03% |
10,000
-1,000
| -9% | -$43.7K |
|
238
NETSCOUT
NTCT
$1.78B
| $433K | 0.03% |
14,000
+1,000
| +8% | +$31K |
|
239
British American Tobacco
BTI
$123B
| $432K | 0.03% |
+13,000
| New | +$432K |
|
240
Bank of America
BAC
$366B
| $430K | 0.03% |
15,000
+14,450
| +2,627% | +$415K |
|
241
TripAdvisor
TRIP
$2.02B
| $429K | 0.03% |
+26,000
| New | +$429K |
|
242
WEX
WEX
$5.91B
| $428K | 0.03% |
2,353
-147
| -6% | -$26.8K |
|
|
SOR
243
Source Capital
SOR
$366M
| $420K | 0.03% |
+10,959
| New | +$420K |
|
244
Malibu Boats
MBUU
$636M
| $411K | 0.03% |
7,000
-500
| -7% | -$29.3K |
|
245
Autodesk
ADSK
$69.6B
| $409K | 0.03% |
+2,000
| New | +$409K |
|
246
Expedia Group
EXPE
$26.9B
| $405K | 0.03% |
3,700
-770
| -17% | -$84.2K |
|
247
HF Sinclair
DINO
$9.56B
| $401K | 0.02% |
9,000
+2,500
| +38% | +$112K |
|
248
Patrick Industries
PATK
$3.77B
| $400K | 0.02% |
7,500
-4,500
| -38% | -$240K |
|
|
INDIW
249
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
| $397K | 0.02% |
168,134
+148,371
| +751% | +$350K |
|
250
Liberty Global Class C
LBTYK
$4.04B
| $396K | 0.02% |
22,288
| – | – |
|