CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
(+10%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-51.67%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 2.95% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Post Holdings
POST
$5.77B
| $572K | 0.03% |
5,491
| – | – |
|
227
Molina Healthcare
MOH
$9.51B
| $565K | 0.03% |
+1,900
| New | +$565K |
|
228
Phillips 66
PSX
$52.6B
| $565K | 0.03% |
4,000
-2,000
| -33% | -$282K |
|
|
CNR
229
Core Natural Resources, Inc.
CNR
$3.76B
| $561K | 0.03% |
5,500
| – | – |
|
230
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $560K | 0.03% |
+3,851
| New | +$560K |
|
231
Super Micro Computer
SMCI
$23.8B
| $559K | 0.03% |
6,820
+3,820
| +127% | +$313K |
|
232
United Therapeutics
UTHR
$17.8B
| $557K | 0.03% |
1,747
-503
| -22% | -$160K |
|
|
GGZ
233
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $545K | 0.03% |
48,242
| – | – |
|
234
Citizens Financial Group
CFG
$22.3B
| $544K | 0.03% |
+15,097
| New | +$544K |
|
235
Zimmer Biomet
ZBH
$20.7B
| $543K | 0.03% |
+5,000
| New | +$543K |
|
236
Berkshire Hathaway Class B
BRK.B
$1.07T
| $542K | 0.03% |
1,333
| – | – |
|
237
Huntington Ingalls Industries
HII
$10.6B
| $542K | 0.03% |
2,200
+200
| +10% | +$49.3K |
|
238
AutoNation
AN
$8.57B
| $538K | 0.03% |
3,378
-200
| -6% | -$31.9K |
|
239
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $535K | 0.03% |
19,460
+3,397
| +21% | +$93.4K |
|
240
Vontier
VNT
$6.36B
| $535K | 0.03% |
14,000
| – | – |
|
241
Bunge Global
BG
$16.9B
| $534K | 0.03% |
5,000
+1,500
| +43% | +$160K |
|
242
Fidelity National Financial
FNF
$16.4B
| $529K | 0.03% |
10,700
| – | – |
|
243
Deutsche Bank
DB
$67.8B
| $526K | 0.03% |
33,000
+8,000
| +32% | +$128K |
|
244
Teleflex
TFX
$5.75B
| $526K | 0.03% |
+2,500
| New | +$526K |
|
245
Flex
FLEX
$20.9B
| $525K | 0.03% |
+17,800
| New | +$525K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $523K | 0.03% |
+9,000
| New | +$523K |
|
247
PayPal
PYPL
$65.3B
| $522K | 0.03% |
9,000
| – | – |
|
|
GF
248
New Germany Fund
GF
$187M
| $517K | 0.03% |
63,509
+2,983
| +5% | +$24.3K |
|
249
Corebridge Financial
CRBG
$18.1B
| $510K | 0.03% |
17,500
-4,500
| -20% | -$131K |
|
250
Bread Financial
BFH
$3.06B
| $506K | 0.03% |
11,358
+26
| +0.2% | +$1.16K |
|