CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
(-3.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.01% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.2B
| $477K | 0.03% |
4,400
+1,000
| +29% | +$108K |
|
|
FEN
252
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $475K | 0.03% |
+29,085
| New | +$475K |
|
253
Alibaba
BABA
$351B
| $470K | 0.03% |
6,500
+500
| +8% | +$36.2K |
|
254
Baxter International
BAX
$12.4B
| $470K | 0.03% |
11,000
+2,000
| +22% | +$85.5K |
|
255
Quest Diagnostics
DGX
$20.4B
| $466K | 0.03% |
+3,500
| New | +$466K |
|
256
Genuine Parts
GPC
$19.5B
| $465K | 0.03% |
3,000
| – | – |
|
257
Box
BOX
$4.86B
| $464K | 0.03% |
16,400
+4,000
| +32% | +$113K |
|
258
TripAdvisor
TRIP
$2.06B
| $464K | 0.03% |
16,700
-4,000
| -19% | -$111K |
|
259
Brink's
BCO
$4.79B
| $462K | 0.03% |
4,999
-1,500
| -23% | -$139K |
|
|
CBH
260
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $462K | 0.03% |
52,417
+30,707
| +141% | +$270K |
|
|
CNR
261
Core Natural Resources, Inc.
CNR
$3.73B
| $461K | 0.03% |
5,500
-500
| -8% | -$41.9K |
|
262
Atkore
ATKR
$1.97B
| $457K | 0.03% |
2,400
| – | – |
|
263
Adobe
ADBE
$150B
| $454K | 0.03% |
900
+200
| +29% | +$101K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $452K | 0.03% |
12,200
-2,000
| -14% | -$74.1K |
|
265
Organon & Co
OGN
$2.72B
| $451K | 0.03% |
24,000
+4,000
| +20% | +$75.2K |
|
266
Unum
UNM
$12.6B
| $447K | 0.03% |
8,325
-4,252
| -34% | -$228K |
|
267
Fidelity National Information Services
FIS
$36B
| $445K | 0.03% |
6,000
| – | – |
|
268
DXC Technology
DXC
$2.62B
| $443K | 0.03% |
20,900
+3,099
| +17% | +$65.7K |
|
269
Adams Diversified Equity Fund
ADX
$2.61B
| $442K | 0.03% |
22,643
| – | – |
|
270
Cognizant
CTSH
$34.8B
| $440K | 0.03% |
6,000
-1,000
| -14% | -$73.3K |
|
271
Academy Sports + Outdoors
ASO
$3.36B
| $439K | 0.03% |
6,500
-1,000
| -13% | -$67.5K |
|
272
Brighthouse Financial
BHF
$2.48B
| $439K | 0.03% |
8,514
+3,514
| +70% | +$181K |
|
273
International Paper
IP
$25B
| $429K | 0.02% |
+11,000
| New | +$429K |
|
274
Kraft Heinz
KHC
$31.6B
| $428K | 0.02% |
11,600
-3,400
| -23% | -$125K |
|
275
InterDigital
IDCC
$7.74B
| $426K | 0.02% |
4,000
-1,500
| -27% | -$160K |
|