CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
(+6.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$7.87M |
| 2 |
Fluor
FLR
|
+$7.57M |
| 3 |
Noble Corp
NE
|
+$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MongoDB
MDB
$26.3B
| $429K | 0.02% |
1,050
| – | – |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $427K | 0.02% |
2,000
-300
| -13% | -$64.1K |
|
|
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
| $425K | 0.02% |
6,874
+3,267
| +91% | +$202K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $425K | 0.02% |
1,200
| – | – |
|
230
Teradata
TDC
$2.01B
| $422K | 0.02% |
9,700
| – | – |
|
|
FNCB
231
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $421K | 0.02% |
+62,017
| New | +$421K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $419K | 0.02% |
+14,200
| New | +$419K |
|
233
Adobe
ADBE
$152B
| $418K | 0.02% |
700
-100
| -13% | -$59.7K |
|
234
Genuine Parts
GPC
$19.5B
| $416K | 0.02% |
+3,000
| New | +$416K |
|
235
Genco Shipping & Trading
GNK
$776M
| $414K | 0.02% |
24,928
-1,984
| -7% | -$32.9K |
|
236
Sanmina
SANM
$6.34B
| $410K | 0.02% |
7,981
+1,000
| +14% | +$51.4K |
|
237
Oneok
OKE
$44.9B
| $410K | 0.02% |
5,833
-4,912
| -46% | -$345K |
|
238
DXC Technology
DXC
$2.62B
| $407K | 0.02% |
17,801
-5,000
| -22% | -$114K |
|
239
HCA Healthcare
HCA
$97.8B
| $406K | 0.02% |
+1,500
| New | +$406K |
|
240
Entergy
ETR
$38.8B
| $405K | 0.02% |
8,000
-2,000
| -20% | -$101K |
|
241
Titan International
TWI
$565M
| $401K | 0.02% |
26,981
-4,000
| -13% | -$59.5K |
|
242
Adams Diversified Equity Fund
ADX
$2.61B
| $401K | 0.02% |
22,643
-22,000
| -49% | -$390K |
|
243
Omnicom Group
OMC
$15.3B
| $398K | 0.02% |
4,600
-1,400
| -23% | -$121K |
|
|
PAYOW
244
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $397K | 0.02% |
1,156,313
+25,285
| +2% | +$8.68K |
|
245
BorgWarner
BWA
$9.61B
| $394K | 0.02% |
+11,000
| New | +$394K |
|
|
RA
246
Brookfield Real Assets Income Fund
RA
$750M
| $394K | 0.02% |
30,756
+1,659
| +6% | +$21.3K |
|
247
Saba Closed-End Funds ETF
CEFS
$318M
| $391K | 0.02% |
20,598
| – | – |
|
248
QuidelOrtho
QDEL
$1.93B
| $391K | 0.02% |
5,300
-1,500
| -22% | -$111K |
|
249
Cousins Properties
CUZ
$4.88B
| $390K | 0.02% |
16,000
-2,000
| -11% | -$48.7K |
|
250
Fox Class B
FOX
$25.3B
| $386K | 0.02% |
13,956
-7,044
| -34% | -$195K |
|