CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
(-17%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 5.5% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.94% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| $727K | 0.03% |
10,900
-200
| -2% | -$13.3K |
|
252
Kraft Heinz
KHC
$31.6B
| $725K | 0.03% |
21,730
+10,000
| +85% | +$334K |
|
253
Arrow Electronics
ARW
$6.5B
| $717K | 0.03% |
7,778
-500
| -6% | -$46.1K |
|
254
Organon & Co
OGN
$2.7B
| $714K | 0.03% |
30,500
+17,500
| +135% | +$410K |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $714K | 0.03% |
9,600
-1,400
| -13% | -$104K |
|
|
FGMCU
256
DELISTED
FG Merger Corp. Unit
FGMCU
| $712K | 0.03% |
71,035
| – | – |
|
257
United States Oil Fund
USO
$912M
| $707K | 0.03% |
10,831
| – | – |
|
|
IIF
258
Morgan Stanley India Investment Fund
IIF
$256M
| $704K | 0.03% |
30,262
| – | – |
|
259
Post Holdings
POST
$5.75B
| $703K | 0.03% |
8,590
-9,600
| -53% | -$786K |
|
260
iShares MSCI Japan Value ETF
EWJV
$493M
| $701K | 0.03% |
32,366
-9,200
| -22% | -$199K |
|
|
RACB
261
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $699K | 0.03% |
71,069
-194,944
| -73% | -$1.92M |
|
262
Bank of America
BAC
$372B
| $696K | 0.03% |
23,050
-22,000
| -49% | -$664K |
|
263
Pfizer
PFE
$140B
| $696K | 0.03% |
15,899
+5,399
| +51% | +$236K |
|
264
Owens & Minor
OMI
$427M
| $689K | 0.03% |
+28,599
| New | +$689K |
|
|
HTPA
265
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $688K | 0.03% |
69,060
+21,656
| +46% | +$216K |
|
266
Liberty Global Class A
LBTYA
$3.94B
| $666K | 0.03% |
42,727
| – | – |
|
267
Cencora
COR
$57.9B
| $663K | 0.03% |
+4,900
| New | +$663K |
|
268
TechnipFMC
FTI
$16.3B
| $662K | 0.03% |
78,300
-30,000
| -28% | -$254K |
|
269
Travere Therapeutics
TVTX
$1.93B
| $662K | 0.03% |
26,891
-2,164
| -7% | -$53.3K |
|
270
TotalEnergies
TTE
$134B
| $651K | 0.03% |
14,000
+10,000
| +250% | +$465K |
|
271
Molson Coors Class B
TAP
$9.78B
| $648K | 0.03% |
13,500
+600
| +5% | +$28.8K |
|
272
89bio
ETNB
$1.28B
| $647K | 0.03% |
111,693
+2,415
| +2% | +$14K |
|
273
Merck
MRK
$211B
| $646K | 0.03% |
+7,500
| New | +$646K |
|
|
IRL
274
DELISTED
NEW IRELAND FUND INC
IRL
| $643K | 0.03% |
97,932
+2,985
| +3% | +$19.6K |
|
275
Ford
F
$45.7B
| $641K | 0.03% |
+57,188
| New | +$641K |
|