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 | |
|---|---|---|---|---|---|---|
326
Bread Financial
BFH
$2.98B
| $374K | 0.02% |
7,858
-3,500
| -31% | -$167K |
|
327
Global X MSCI Greece ETF
GREK
$307M
| $368K | 0.02% |
8,516
| – | – |
|
328
Hertz
HTZ
$1.93B
| $365K | 0.02% |
110,704
| – | – |
|
|
ICCH
329
DELISTED
ICC Holdings, Inc.
ICCH
| $362K | 0.02% |
+15,785
| New | +$362K |
|
330
Perdoceo Education
PRDO
$2.26B
| $360K | 0.02% |
+16,175
| New | +$360K |
|
331
Box
BOX
$4.78B
| $357K | 0.02% |
10,904
-1,496
| -12% | -$49K |
|
332
Tetra Tech
TTEK
$9.51B
| $354K | 0.02% |
+7,500
| New | +$354K |
|
333
Progress Software
PRGS
$1.85B
| $353K | 0.02% |
+5,239
| New | +$353K |
|
|
HMNF
334
DELISTED
HMN Financial Inc
HMNF
| $351K | 0.02% |
+12,575
| New | +$351K |
|
|
TELL
335
DELISTED
Tellurian Inc.
TELL
| $349K | 0.02% |
+360,443
| New | +$349K |
|
|
AGD
336
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $346K | 0.02% |
32,549
+214
| +0.7% | +$2.27K |
|
|
ASA
337
ASA Gold and Precious Metals
ASA
$768M
| $339K | 0.02% |
16,300
-1,000
| -6% | -$20.8K |
|
338
Seadrill
SDRL
$2.09B
| $338K | 0.02% |
+8,500
| New | +$338K |
|
339
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $335K | 0.02% |
29,727
+6,746
| +29% | +$76K |
|
340
TEGNA Inc
TGNA
$3.38B
| $333K | 0.02% |
21,116
-28,538
| -57% | -$450K |
|
341
Nice
NICE
$8.81B
| $330K | 0.02% |
1,900
-1,000
| -34% | -$174K |
|
|
RVNC
342
DELISTED
Revance Therapeutics, Inc.
RVNC
| $328K | 0.02% |
+63,279
| New | +$328K |
|
343
Jackson Financial
JXN
$6.9B
| $322K | 0.01% |
3,528
-6,200
| -64% | -$566K |
|
|
NTG
344
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $321K | 0.01% |
6,763
-14,239
| -68% | -$677K |
|
345
Qualys
QLYS
$4.9B
| $321K | 0.01% |
+2,500
| New | +$321K |
|
346
Simon Property Group
SPG
$60B
| $321K | 0.01% |
+1,900
| New | +$321K |
|
|
KF
347
Korea Fund
KF
$124M
| $315K | 0.01% |
+13,835
| New | +$315K |
|
348
Liberty Energy
LBRT
$1.8B
| $311K | 0.01% |
16,300
-3,000
| -16% | -$57.3K |
|
349
Cirrus Logic
CRUS
$5.91B
| $311K | 0.01% |
2,500
+900
| +56% | +$112K |
|
350
Synaptics
SYNA
$2.76B
| $310K | 0.01% |
+4,000
| New | +$310K |
|