CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.73B
AUM Growth
-$349M
(-17%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-57.96%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
1,156
New
191
Increased
178
Reduced
187
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Energy | 5.5% |
| 3 | Healthcare | 4.62% |
| 4 | Industrials | 2.94% |
| 5 | Technology | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boyd Gaming
BYD
$6.92B
| $429K | 0.02% |
+9,000
| New | +$429K |
|
|
GGZ
352
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $429K | 0.02% |
44,965
| – | – |
|
|
IIVI
353
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $427K | 0.02% |
2,704
+1,444
| +115% | +$228K |
|
354
Vistra
VST
$65.7B
| $420K | 0.02% |
20,000
| – | – |
|
|
BSKY
355
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $417K | 0.02% |
42,587
-132,666
| -76% | -$1.3M |
|
356
Centene
CNC
$15.3B
| $415K | 0.02% |
+5,330
| New | +$415K |
|
357
Dropbox
DBX
$8.42B
| $414K | 0.02% |
+20,000
| New | +$414K |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $413K | 0.02% |
600
| – | – |
|
359
Comcast
CMCSA
$124B
| $411K | 0.02% |
14,000
+4,000
| +40% | +$117K |
|
|
SRV
360
NXG Cushing Midstream Energy Fund
SRV
$195M
| $409K | 0.02% |
12,547
+176
| +1% | +$5.74K |
|
361
Vishay Intertechnology
VSH
$2.09B
| $409K | 0.02% |
23,000
-3,000
| -12% | -$53.3K |
|
362
Equitable Holdings
EQH
$15.9B
| $408K | 0.02% |
15,500
+5,000
| +48% | +$132K |
|
363
AutoNation
AN
$8.57B
| $407K | 0.02% |
+4,000
| New | +$407K |
|
364
Korn Ferry
KFY
$3.79B
| $407K | 0.02% |
8,668
+2,668
| +44% | +$125K |
|
365
Herbalife
HLF
$1.02B
| $401K | 0.02% |
20,179
| – | – |
|
366
Ally Financial
ALLY
$12.7B
| $400K | 0.02% |
14,378
| – | – |
|
367
iShares MSCI Brazil ETF
EWZ
$5.45B
| $400K | 0.02% |
13,500
| – | – |
|
368
Verra Mobility
VRRM
$3.9B
| $400K | 0.02% |
+26,000
| New | +$400K |
|
369
Saic
SAIC
$4.72B
| $398K | 0.02% |
+4,500
| New | +$398K |
|
370
United Therapeutics
UTHR
$18.3B
| $398K | 0.02% |
1,900
-400
| -17% | -$83.8K |
|
371
Marathon Petroleum
MPC
$55.1B
| $389K | 0.02% |
3,915
| – | – |
|
372
Carlyle Group
CG
$23.2B
| $388K | 0.02% |
+15,000
| New | +$388K |
|
373
Thor Industries
THO
$5.92B
| $385K | 0.02% |
+5,500
| New | +$385K |
|
374
Asbury Automotive
ABG
$5B
| $378K | 0.02% |
+2,500
| New | +$378K |
|
375
Ziff Davis
ZD
$1.58B
| $377K | 0.02% |
+5,500
| New | +$377K |
|