CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
(+5.7%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29
Top Buys
Top Sells
| 1 |
Coty
COTY
|
+$88.9M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$22.7M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$11.6M |
| 4 |
Walt Disney
DIS
|
+$9.67M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$7.68M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.7B
| $159K | 0.01% |
+1,900
| New | +$159K |
|
302
Charter Communications
CHTR
$36B
| $158K | 0.01% |
+400
| New | +$158K |
|
303
OSI Systems
OSIS
$3.85B
| $158K | 0.01% |
+1,400
| New | +$158K |
|
|
GHL
304
DELISTED
Greenhill & Co., Inc.
GHL
| $158K | 0.01% |
+11,642
| New | +$158K |
|
305
Fair Isaac
FICO
$36.9B
| $157K | 0.01% |
+500
| New | +$157K |
|
306
iShares TIPS Bond ETF
TIP
$14B
| $157K | 0.01% |
+1,360
| New | +$157K |
|
|
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $155K | 0.01% |
+1,400
| New | +$155K |
|
308
Abbott
ABT
$230B
| $151K | 0.01% |
+1,800
| New | +$151K |
|
309
Equinix
EQIX
$74.9B
| $151K | 0.01% |
+300
| New | +$151K |
|
|
WIW
310
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $151K | 0.01% |
13,465
+83
| +0.6% | +$931 |
|
311
Waste Management
WM
$88.2B
| $150K | 0.01% |
+1,300
| New | +$150K |
|
312
Automatic Data Processing
ADP
$121B
| $149K | 0.01% |
+900
| New | +$149K |
|
313
Boeing
BA
$175B
| $149K | 0.01% |
409
+100
| +32% | +$36.4K |
|
314
Cisco
CSCO
$264B
| $148K | 0.01% |
+2,700
| New | +$148K |
|
315
Paychex
PAYX
$48.7B
| $148K | 0.01% |
+1,800
| New | +$148K |
|
|
ENLC
316
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | 0.01% |
14,655
| – | – |
|
317
Chipotle Mexican Grill
CMG
$53.2B
| $147K | 0.01% |
+10,000
| New | +$147K |
|
318
Roper Technologies
ROP
$56.3B
| $147K | 0.01% |
+400
| New | +$147K |
|
|
NAV
319
DELISTED
Navistar International
NAV
| $145K | 0.01% |
+4,197
| New | +$145K |
|
320
Garmin
GRMN
$46.1B
| $144K | 0.01% |
+1,800
| New | +$144K |
|
321
Stryker
SYK
$150B
| $144K | 0.01% |
+700
| New | +$144K |
|
322
Crown Castle
CCI
$40.9B
| $143K | 0.01% |
+1,100
| New | +$143K |
|
323
Factset
FDS
$14.2B
| $143K | 0.01% |
+500
| New | +$143K |
|
324
Old National Bancorp
ONB
$8.96B
| $143K | 0.01% |
+8,599
| New | +$143K |
|
325
Waste Connections
WCN
$45.9B
| $143K | 0.01% |
+1,500
| New | +$143K |
|