CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
(+27%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
+$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
+$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.9B
| $459K | 0.02% |
+2,200
| New | +$459K |
|
302
Saba Closed-End Funds ETF
CEFS
$318M
| $458K | 0.02% |
20,598
| – | – |
|
303
Steel Dynamics
STLD
$19.8B
| $454K | 0.02% |
+3,600
| New | +$454K |
|
|
RCM
304
DELISTED
R1 RCM Inc. Common Stock
RCM
| $453K | 0.02% |
+32,000
| New | +$453K |
|
|
RA
305
Brookfield Real Assets Income Fund
RA
$750M
| $452K | 0.02% |
33,008
+303
| +0.9% | +$4.15K |
|
306
PACCAR
PCAR
$51.6B
| $446K | 0.02% |
4,520
+500
| +12% | +$49.3K |
|
307
Telephone and Data Systems
TDS
$4.41B
| $442K | 0.02% |
19,000
+1,000
| +6% | +$23.3K |
|
308
Qorvo
QRVO
$8.53B
| $435K | 0.02% |
+4,214
| New | +$435K |
|
309
Avantis International Small Cap Value ETF
AVDV
$12B
| $431K | 0.02% |
6,100
| – | – |
|
310
US Foods
USFD
$17.6B
| $431K | 0.02% |
+7,000
| New | +$431K |
|
311
Amkor Technology
AMKR
$6.15B
| $429K | 0.02% |
+14,020
| New | +$429K |
|
|
WIW
312
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $426K | 0.02% |
48,215
-49,977
| -51% | -$442K |
|
313
J.M. Smucker
SJM
$11.8B
| $424K | 0.02% |
3,500
-900
| -20% | -$109K |
|
314
Henry Schein
HSIC
$8.21B
| $423K | 0.02% |
+5,800
| New | +$423K |
|
|
CNR
315
Core Natural Resources, Inc.
CNR
$3.73B
| $419K | 0.02% |
4,000
-1,500
| -27% | -$157K |
|
316
Gen Digital
GEN
$18.4B
| $411K | 0.02% |
15,000
| – | – |
|
317
Hologic
HOLX
$14.8B
| $408K | 0.02% |
+5,009
| New | +$408K |
|
318
Alphabet (Google) Class C
GOOG
$2.9T
| $405K | 0.02% |
2,420
| – | – |
|
319
ON Semiconductor
ON
$19.9B
| $399K | 0.02% |
+5,500
| New | +$399K |
|
320
BorgWarner
BWA
$9.45B
| $399K | 0.02% |
11,000
+1,000
| +10% | +$36.3K |
|
321
Signet Jewelers
SIG
$3.79B
| $392K | 0.02% |
3,800
-1,000
| -21% | -$103K |
|
|
CAF
322
Morgan Stanley China A Share Fund
CAF
$264M
| $388K | 0.02% |
28,674
+1,912
| +7% | +$25.9K |
|
323
Amgen
AMGN
$151B
| $387K | 0.02% |
1,200
+100
| +9% | +$32.2K |
|
324
Nucor
NUE
$32.4B
| $376K | 0.02% |
+2,500
| New | +$376K |
|
325
KB Home
KBH
$4.62B
| $374K | 0.02% |
+4,365
| New | +$374K |
|