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 | |
|---|---|---|---|---|---|---|
276
Saba Closed-End Funds ETF
CEFS
$318M
| $426K | 0.02% |
20,598
| – | – |
|
277
Bread Financial
BFH
$2.99B
| $422K | 0.02% |
11,332
+2,473
| +28% | +$92.1K |
|
278
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $417K | 0.02% |
+16,063
| New | +$417K |
|
|
RIV
279
RiverNorth Opportunities Fund
RIV
$272M
| $417K | 0.02% |
34,595
+768
| +2% | +$9.25K |
|
280
Avantis International Small Cap Value ETF
AVDV
$12B
| $402K | 0.02% |
+6,100
| New | +$402K |
|
|
RA
281
Brookfield Real Assets Income Fund
RA
$748M
| $401K | 0.02% |
31,033
+277
| +0.9% | +$3.58K |
|
282
Lantheus
LNTH
$3.57B
| $398K | 0.02% |
+6,400
| New | +$398K |
|
283
Everest Group
EG
$14.3B
| $398K | 0.02% |
1,000
+200
| +25% | +$79.5K |
|
284
Deutsche Bank
DB
$69.7B
| $394K | 0.02% |
25,000
| – | – |
|
285
ODP
ODP
$611M
| $389K | 0.02% |
+7,337
| New | +$389K |
|
286
Euronet Worldwide
EEFT
$3.57B
| $385K | 0.02% |
3,500
+1,500
| +75% | +$165K |
|
287
MongoDB
MDB
$27.2B
| $383K | 0.02% |
1,069
+19
| +2% | +$6.81K |
|
|
EEA
288
European Equity Fund
EEA
$71.3M
| $379K | 0.02% |
42,560
| – | – |
|
289
PBF Energy
PBF
$3.26B
| $378K | 0.02% |
6,574
-2,000
| -23% | -$115K |
|
290
HSBC
HSBC
$237B
| $378K | 0.02% |
9,600
-2,000
| -17% | -$78.7K |
|
291
Invesco
IVZ
$9.88B
| $371K | 0.02% |
+22,390
| New | +$371K |
|
292
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $371K | 0.02% |
51,605
| – | – |
|
293
Entergy
ETR
$39.5B
| $370K | 0.02% |
7,000
-1,000
| -13% | -$52.8K |
|
|
TGAN
294
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $370K | 0.02% |
+75,272
| New | +$370K |
|
295
Alphabet (Google) Class C
GOOG
$2.9T
| $368K | 0.02% |
2,420
| – | – |
|
296
Western Union
WU
$2.73B
| $366K | 0.02% |
26,200
-11,300
| -30% | -$158K |
|
297
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $361K | 0.02% |
+12,000
| New | +$361K |
|
298
Bunge Global
BG
$16.5B
| $359K | 0.02% |
3,500
-2,000
| -36% | -$205K |
|
|
X
299
DELISTED
US Steel
X
| $351K | 0.02% |
+8,607
| New | +$351K |
|
300
Teekay Tankers
TNK
$1.79B
| $350K | 0.02% |
+6,000
| New | +$350K |
|