CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
(+6.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$7.87M |
| 2 |
Fluor
FLR
|
+$7.57M |
| 3 |
Noble Corp
NE
|
+$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXG
301
NXG NextGen Infrastructure Income Fund
NXG
$197M
| $298K | 0.02% |
8,397
+251
| +3% | +$8.92K |
|
302
Associated Banc-Corp
ASB
$4.4B
| $295K | 0.02% |
13,787
| – | – |
|
303
Concentrix
CNXC
$3.31B
| $295K | 0.02% |
3,000
| – | – |
|
|
AGD
304
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $294K | 0.02% |
31,458
+61
| +0.2% | +$570 |
|
305
Bread Financial
BFH
$3.06B
| $292K | 0.02% |
8,859
| – | – |
|
|
GMS
306
DELISTED
GMS Inc
GMS
| $292K | 0.02% |
3,538
-6,500
| -65% | -$536K |
|
307
Organon & Co
OGN
$2.72B
| $288K | 0.02% |
20,000
-9,000
| -31% | -$130K |
|
308
United Rentals
URI
$62.4B
| $287K | 0.02% |
+500
| New | +$287K |
|
309
Super Micro Computer
SMCI
$25.5B
| $284K | 0.02% |
+10,000
| New | +$284K |
|
310
Everest Group
EG
$14.2B
| $283K | 0.02% |
800
| – | – |
|
|
WRK
311
DELISTED
WestRock Company
WRK
| $282K | 0.02% |
6,800
-11,600
| -63% | -$482K |
|
|
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $279K | 0.02% |
34,326
+10,702
| +45% | +$86.9K |
|
313
Gyrodyne
GYRO
$22.4M
| $277K | 0.02% |
27,652
-2,802
| -9% | -$28K |
|
314
HUB Group
HUBG
$2.28B
| $276K | 0.02% |
+6,000
| New | +$276K |
|
315
Imperial Oil
IMO
$44.5B
| $274K | 0.02% |
4,797
-18,000
| -79% | -$1.03M |
|
316
Simon Property Group
SPG
$59.6B
| $271K | 0.02% |
1,900
-1,200
| -39% | -$171K |
|
|
AMBR
317
Amber International Holding Limited American Depositary Shares
AMBR
$401M
| $270K | 0.02% |
+70,536
| New | +$270K |
|
318
Sibanye-Stillwater
SBSW
$6.04B
| $269K | 0.02% |
49,601
| – | – |
|
319
Phillips 66
PSX
$53.5B
| $266K | 0.02% |
2,000
-1,500
| -43% | -$200K |
|
320
Rapid7
RPD
$1.33B
| $265K | 0.02% |
4,644
| – | – |
|
321
Brighthouse Financial
BHF
$2.48B
| $265K | 0.02% |
5,000
| – | – |
|
322
Prudential Financial
PRU
$37.2B
| $259K | 0.02% |
2,500
-2,000
| -44% | -$207K |
|
|
EXEEL
323
Expand Energy Corporation Class C Warrants
EXEEL
| $258K | 0.01% |
5,228
+388
| +8% | +$19.2K |
|
324
Nutrien
NTR
$27.9B
| $253K | 0.01% |
4,500
-1,000
| -18% | -$56.3K |
|
325
Edison International
EIX
$21.1B
| $250K | 0.01% |
3,500
-1,000
| -22% | -$71.5K |
|