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 | |
|---|---|---|---|---|---|---|
251
Premier
PINC
$2.24B
| $371K | 0.02% |
17,253
-3,852
| -18% | -$82.8K |
|
252
Cousins Properties
CUZ
$4.88B
| $367K | 0.02% |
+18,000
| New | +$367K |
|
253
Chemours
CC
$2.43B
| $365K | 0.02% |
13,000
+3,500
| +37% | +$98.2K |
|
254
Tower Semiconductor
TSEM
$7.25B
| $364K | 0.02% |
14,823
-3,000
| -17% | -$73.7K |
|
255
MongoDB
MDB
$26.3B
| $363K | 0.02% |
1,050
-50
| -5% | -$17.3K |
|
256
Incyte
INCY
$16.9B
| $361K | 0.02% |
+6,251
| New | +$361K |
|
257
Saba Closed-End Funds ETF
CEFS
$318M
| $361K | 0.02% |
20,598
| – | – |
|
258
Meta Platforms (Facebook)
META
$1.89T
| $360K | 0.02% |
1,200
| – | – |
|
259
Travel + Leisure Co
TNL
$4.1B
| $359K | 0.02% |
9,779
| – | – |
|
260
Cross Country Healthcare
CCRN
$460M
| $358K | 0.02% |
14,457
-4,900
| -25% | -$121K |
|
261
Atkore
ATKR
$1.97B
| $358K | 0.02% |
2,400
| – | – |
|
262
Amdocs
DOX
$9.44B
| $358K | 0.02% |
+4,236
| New | +$358K |
|
|
RA
263
Brookfield Real Assets Income Fund
RA
$750M
| $356K | 0.02% |
+29,097
| New | +$356K |
|
264
Bluerock Homes Trust
BHM
$52.1M
| $353K | 0.02% |
27,307
-9,109
| -25% | -$118K |
|
265
Liberty Global Class A
LBTYA
$3.99B
| $352K | 0.02% |
20,568
| – | – |
|
266
PayPal
PYPL
$65.3B
| $351K | 0.02% |
6,000
+1,000
| +20% | +$58.5K |
|
267
Warrior Met Coal
HCC
$3.05B
| $350K | 0.02% |
6,844
-6,100
| -47% | -$312K |
|
268
Group 1 Automotive
GPI
$6.17B
| $349K | 0.02% |
1,300
-100
| -7% | -$26.9K |
|
|
IDE
269
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
| $349K | 0.02% |
36,982
+831
| +2% | +$7.84K |
|
|
RIV
270
RiverNorth Opportunities Fund
RIV
$267M
| $347K | 0.02% |
33,003
| – | – |
|
271
Delta Air Lines
DAL
$40.3B
| $344K | 0.02% |
9,302
+7,802
| +520% | +$289K |
|
272
Malibu Boats
MBUU
$636M
| $343K | 0.02% |
7,000
| – | – |
|
273
Thor Industries
THO
$5.92B
| $342K | 0.02% |
3,600
+900
| +33% | +$85.6K |
|
274
Nutrien
NTR
$27.9B
| $340K | 0.02% |
5,500
| – | – |
|
|
EEA
275
European Equity Fund
EEA
$71.8M
| $338K | 0.02% |
42,560
| – | – |
|