CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
(-7.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
+$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$9.93M |
| 5 |
Noble Corp
NE
|
+$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$2.01B
| $437K | 0.03% |
9,700
+700
| +8% | +$31.5K |
|
227
Corebridge Financial
CRBG
$18.1B
| $435K | 0.03% |
22,000
| – | – |
|
228
Barclays
BCS
$69.9B
| $434K | 0.03% |
55,741
-50,500
| -48% | -$393K |
|
229
Prudential Financial
PRU
$37.2B
| $427K | 0.03% |
+4,500
| New | +$427K |
|
|
SOR
230
Source Capital
SOR
$366M
| $423K | 0.03% |
10,959
| – | – |
|
231
Builders FirstSource
BLDR
$16.3B
| $421K | 0.03% |
3,382
-1,118
| -25% | -$139K |
|
232
Phillips 66
PSX
$52.6B
| $421K | 0.03% |
3,500
+1,000
| +40% | +$120K |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $420K | 0.03% |
2,300
+1,500
| +188% | +$274K |
|
234
Titan International
TWI
$565M
| $416K | 0.03% |
+30,981
| New | +$416K |
|
|
CTR
235
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $416K | 0.03% |
12,963
+5,067
| +64% | +$162K |
|
236
Autodesk
ADSK
$69.6B
| $414K | 0.03% |
2,000
| – | – |
|
237
Campbell Soup
CPB
$10.1B
| $411K | 0.03% |
10,000
+3,900
| +64% | +$160K |
|
238
Adobe
ADBE
$152B
| $408K | 0.03% |
800
+780
| +3,900% | +$398K |
|
239
Ryerson Holding
RYI
$736M
| $404K | 0.03% |
13,900
+5,400
| +64% | +$157K |
|
240
OneMain Financial
OMF
$7.27B
| $401K | 0.03% |
10,000
| – | – |
|
|
VGR
241
DELISTED
Vector Group Ltd.
VGR
| $400K | 0.03% |
37,616
-1,500
| -4% | -$16K |
|
242
TD Synnex
SNX
$12.4B
| $393K | 0.03% |
3,940
| – | – |
|
|
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $391K | 0.03% |
11,101
+3,527
| +47% | +$124K |
|
244
Citizens Financial Group
CFG
$22.3B
| $386K | 0.03% |
14,400
+4,400
| +44% | +$118K |
|
245
CF Industries
CF
$13.7B
| $386K | 0.03% |
4,500
+1,500
| +50% | +$129K |
|
246
Sanmina
SANM
$6.34B
| $379K | 0.02% |
6,981
+1,500
| +27% | +$81.4K |
|
247
Archer Daniels Midland
ADM
$29.9B
| $377K | 0.02% |
5,000
| – | – |
|
248
Genco Shipping & Trading
GNK
$776M
| $376K | 0.02% |
26,912
+4,000
| +17% | +$56K |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $376K | 0.02% |
15,074
-6,941
| -32% | -$173K |
|
250
AbbVie
ABBV
$371B
| $371K | 0.02% |
+2,489
| New | +$371K |
|