CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
(-7.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
+$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$9.93M |
| 5 |
Noble Corp
NE
|
+$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMAN
326
DELISTED
eMagin Corporation
EMAN
| $260K | 0.02% |
+130,772
| New | +$260K |
|
327
Cirrus Logic
CRUS
$5.91B
| $259K | 0.02% |
3,500
-1,000
| -22% | -$74K |
|
328
United Airlines
UAL
$35.4B
| $254K | 0.02% |
+6,000
| New | +$254K |
|
329
UBS Group
UBS
$130B
| $253K | 0.02% |
10,249
-13,596
| -57% | -$335K |
|
330
IBM
IBM
$239B
| $253K | 0.02% |
1,800
+1,200
| +200% | +$168K |
|
331
MasterBrand
MBC
$1.71B
| $250K | 0.02% |
20,615
-9,141
| -31% | -$111K |
|
332
Synovus
SNV
$7.19B
| $248K | 0.02% |
8,920
| – | – |
|
|
TGI
333
DELISTED
Triumph Group
TGI
| $246K | 0.02% |
+32,178
| New | +$246K |
|
334
Brighthouse Financial
BHF
$2.79B
| $245K | 0.02% |
5,000
+500
| +11% | +$24.5K |
|
335
Humana
HUM
$33.5B
| $243K | 0.02% |
+500
| New | +$243K |
|
336
Concentrix
CNXC
$3.4B
| $240K | 0.02% |
3,000
-1,000
| -25% | -$80.1K |
|
337
Tronox
TROX
$793M
| $237K | 0.02% |
17,600
| – | – |
|
338
DT Midstream
DTM
$10.9B
| $236K | 0.02% |
4,467
| – | – |
|
339
Associated Banc-Corp
ASB
$4.38B
| $236K | 0.02% |
13,787
| – | – |
|
340
Catalyst Pharmaceutical
CPRX
$2.48B
| $234K | 0.02% |
+20,000
| New | +$234K |
|
|
341
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $233K | 0.02% |
8,322
| – | – |
|
342
Euronet Worldwide
EEFT
$3.62B
| $230K | 0.02% |
+2,900
| New | +$230K |
|
343
American Electric Power
AEP
$58.2B
| $230K | 0.02% |
+3,059
| New | +$230K |
|
|
EMO
344
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $229K | 0.02% |
+7,221
| New | +$229K |
|
345
Axcelis
ACLS
$2.71B
| $228K | 0.02% |
1,400
-700
| -33% | -$114K |
|
346
AES
AES
$9.15B
| $223K | 0.01% |
14,687
-54,881
| -79% | -$834K |
|
347
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
| $221K | 0.01% |
20,894
+165
| +0.8% | +$1.75K |
|
348
Oracle
ORCL
$865B
| $220K | 0.01% |
2,079
+1,129
| +119% | +$120K |
|
349
Dick's Sporting Goods
DKS
$20.7B
| $217K | 0.01% |
+2,000
| New | +$217K |
|
350
Rapid7
RPD
$1.3B
| $213K | 0.01% |
+4,644
| New | +$213K |
|