CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
(-11%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$63.9M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
+$51.8M |
| 3 |
Scorpio Tankers
STNG
|
+$29.3M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$21.5M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$6.62M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Customers Bancorp
CUBI
$2.32B
| $283K | 0.02% |
10,000
+1,000
| +11% | +$28.3K |
|
352
Matsons
MATX
$3.33B
| $281K | 0.02% |
+4,500
| New | +$281K |
|
353
Schneider National
SNDR
$4.29B
| $281K | 0.02% |
12,000
-4,000
| -25% | -$93.6K |
|
354
Viatris
VTRS
$12.2B
| $279K | 0.02% |
25,108
+5,000
| +25% | +$55.7K |
|
355
GameStop
GME
$10.6B
| $277K | 0.02% |
+15,000
| New | +$277K |
|
356
Getty Images
GETY
$776M
| $276K | 0.02% |
49,680
-2,340
| -4% | -$13K |
|
|
PACW
357
DELISTED
PacWest Bancorp
PACW
| $275K | 0.02% |
+12,000
| New | +$275K |
|
358
DT Midstream
DTM
$10.7B
| $271K | 0.02% |
4,898
| – | – |
|
359
US Bancorp
USB
$76.8B
| $270K | 0.02% |
6,200
-13,731
| -69% | -$599K |
|
|
SPKB
360
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $270K | 0.02% |
+26,750
| New | +$270K |
|
361
Lazydays
GORV
$10.3M
| $268K | 0.02% |
748
| – | – |
|
362
ZimVie
ZIMV
$533M
| $263K | 0.01% |
28,190
-8,300
| -23% | -$77.5K |
|
363
Sprott Physical Gold
PHYS
$13B
| $262K | 0.01% |
+18,593
| New | +$262K |
|
364
Mohawk Industries
MHK
$8.67B
| $260K | 0.01% |
2,546
-4,104
| -62% | -$420K |
|
365
NETSCOUT
NTCT
$1.78B
| $260K | 0.01% |
+8,000
| New | +$260K |
|
|
AAMI
366
Acadian Asset Management Inc.
AAMI
$1.61B
| $257K | 0.01% |
12,500
-43,383
| -78% | -$893K |
|
367
MBIA
MBI
$386M
| $257K | 0.01% |
+20,000
| New | +$257K |
|
368
Fortune Brands Innovations
FBIN
$7.05B
| $257K | 0.01% |
+4,500
| New | +$257K |
|
369
Westlake Corp
WLK
$11B
| $256K | 0.01% |
2,500
-500
| -17% | -$51.3K |
|
370
CF Industries
CF
$13.7B
| $256K | 0.01% |
+3,000
| New | +$256K |
|
371
AT&T
T
$210B
| $255K | 0.01% |
13,871
+10,000
| +258% | +$184K |
|
372
Valero Energy
VLO
$50.3B
| $254K | 0.01% |
2,000
| – | – |
|
373
Thryv Holdings
THRY
$565M
| $253K | 0.01% |
+13,325
| New | +$253K |
|
374
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $249K | 0.01% |
2,600
| – | – |
|
375
Global Payments
GPN
$21.2B
| $248K | 0.01% |
2,500
-500
| -17% | -$49.7K |
|