CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
(-2.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-59.72%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
+$80M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
+$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 4 |
Semtech
SMTC
|
+$16.4M |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
+$8.87M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 4.76% |
| 3 | Energy | 3.34% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.75B
| $454K | 0.02% |
2,550
+250
| +11% | +$44.5K |
|
302
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $450K | 0.02% |
118,200
+96,000
| +432% | +$366K |
|
303
ADT
ADT
$7.05B
| $447K | 0.02% |
+64,750
| New | +$447K |
|
304
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$52.9M
| $443K | 0.02% |
151,642
-70,606
| -32% | -$206K |
|
305
BorgWarner
BWA
$9.45B
| $443K | 0.02% |
13,920
+2,920
| +27% | +$92.8K |
|
306
Saba Closed-End Funds ETF
CEFS
$318M
| $441K | 0.02% |
20,598
| – | – |
|
307
Bio-Rad Laboratories Class B
BIO.B
| $441K | 0.02% |
1,341
-151
| -10% | -$49.6K |
|
308
DraftKings
DKNG
$22.8B
| $440K | 0.02% |
+11,821
| New | +$440K |
|
|
RA
309
Brookfield Real Assets Income Fund
RA
$750M
| $440K | 0.02% |
33,008
| – | – |
|
310
Mueller Industries
MLI
$10.8B
| $440K | 0.02% |
5,540
-1,760
| -24% | -$140K |
|
|
GAN
311
DELISTED
GAN Ltd
GAN
| $439K | 0.02% |
+241,099
| New | +$439K |
|
312
Academy Sports + Outdoors
ASO
$3.36B
| $438K | 0.02% |
7,610
+2,610
| +52% | +$150K |
|
313
Saic
SAIC
$4.72B
| $437K | 0.02% |
+3,910
| New | +$437K |
|
314
Lennar Class A
LEN
$35.6B
| $436K | 0.02% |
3,306
| – | – |
|
315
Lear
LEA
$5.91B
| $435K | 0.02% |
+4,590
| New | +$435K |
|
316
Regeneron Pharmaceuticals
REGN
$59B
| $435K | 0.02% |
+610
| New | +$435K |
|
317
Enovis
ENOV
$1.78B
| $434K | 0.02% |
+9,900
| New | +$434K |
|
318
Bunge Global
BG
$16.9B
| $430K | 0.02% |
5,530
-370
| -6% | -$28.8K |
|
319
Travelers Companies
TRV
$61.8B
| $429K | 0.02% |
+1,780
| New | +$429K |
|
320
Oshkosh
OSK
$8.7B
| $427K | 0.02% |
4,490
-660
| -13% | -$62.7K |
|
321
Builders FirstSource
BLDR
$15.5B
| $426K | 0.02% |
2,982
-300
| -9% | -$42.9K |
|
322
TE Connectivity
TEL
$61.4B
| $426K | 0.02% |
+2,980
| New | +$426K |
|
323
Teradata
TDC
$2.01B
| $426K | 0.02% |
+13,676
| New | +$426K |
|
324
Nice
NICE
$8.85B
| $425K | 0.02% |
2,500
+600
| +32% | +$102K |
|
325
Skyworks Solutions
SWKS
$11.2B
| $419K | 0.02% |
4,730
-2,170
| -31% | -$192K |
|