CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
(-11%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$63.9M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$51.8M |
| 3 |
Scorpio Tankers
STNG
|
+$29.3M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$21.5M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$6.62M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.1B
| $440K | 0.02% |
+20,553
| New | +$440K |
|
252
Korn Ferry
KFY
$3.82B
| $439K | 0.02% |
8,668
| – | – |
|
253
MarineMax
HZO
$554M
| $437K | 0.02% |
+14,000
| New | +$437K |
|
254
HSBC
HSBC
$230B
| $436K | 0.02% |
14,000
+3,000
| +27% | +$93.5K |
|
255
Liberty Global Class C
LBTYK
$4B
| $433K | 0.02% |
22,288
| – | – |
|
256
Mueller Industries
MLI
$10.6B
| $431K | 0.02% |
14,600
-2,400
| -14% | -$70.8K |
|
257
Lumentum
LITE
$10.6B
| $424K | 0.02% |
+8,124
| New | +$424K |
|
|
X
258
DELISTED
US Steel
X
| $420K | 0.02% |
16,771
+1,800
| +12% | +$45.1K |
|
|
SRV
259
NXG Cushing Midstream Energy Fund
SRV
$195M
| $418K | 0.02% |
12,465
-82
| -0.7% | -$2.75K |
|
260
SS&C Technologies
SSNC
$21.7B
| $416K | 0.02% |
8,000
-1,000
| -11% | -$52.1K |
|
261
Thor Industries
THO
$5.79B
| $415K | 0.02% |
5,500
| – | – |
|
262
Boise Cascade
BCC
$3.18B
| $412K | 0.02% |
6,000
+1,000
| +20% | +$68.7K |
|
263
Berkshire Hathaway Class B
BRK.B
$1.06T
| $412K | 0.02% |
1,333
| – | – |
|
264
Hologic
HOLX
$14.8B
| $411K | 0.02% |
5,500
+1,000
| +22% | +$74.8K |
|
265
Skyworks Solutions
SWKS
$11.1B
| $410K | 0.02% |
4,500
+1,500
| +50% | +$137K |
|
266
Philip Morris
PM
$256B
| $405K | 0.02% |
+4,000
| New | +$405K |
|
267
Photronics
PLAB
$1.34B
| $404K | 0.02% |
+24,001
| New | +$404K |
|
|
ANAC
268
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $404K | 0.02% |
+40,000
| New | +$404K |
|
269
Williams-Sonoma
WSM
$24.7B
| $402K | 0.02% |
+7,000
| New | +$402K |
|
270
Malibu Boats
MBUU
$626M
| $400K | 0.02% |
7,500
+1,500
| +25% | +$80K |
|
|
ATEK
271
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $399K | 0.02% |
+39,679
| New | +$399K |
|
|
HZNP
272
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | 0.02% |
+3,500
| New | +$398K |
|
|
GF
273
New Germany Fund
GF
$186M
| $395K | 0.02% |
50,045
| – | – |
|
274
Seagate
STX
$40.7B
| $395K | 0.02% |
+7,500
| New | +$395K |
|
|
RNWWW
275
ReNew Energy Global plc Warrant
RNWWW
$1.03M
| $393K | 0.02% |
500,151
+390,749
| +357% | +$307K |
|