CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$31.4M
(+1.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$15.5M |
| 2 |
DTE Energy
DTE
|
+$13M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.52M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.5M |
Top Sells
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$49.6M |
| 2 |
American Airlines Group
AAL
|
+$43.5M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$22.2M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$10.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$10.5M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jazz Pharmaceuticals
JAZZ
$7.79B
| $600K | 0.02% |
+3,378
| New | +$600K |
|
377
Lockheed Martin
LMT
$110B
| $600K | 0.02% |
1,587
-270
| -15% | -$102K |
|
378
Northrop Grumman
NOC
$83.5B
| $600K | 0.02% |
1,650
-455
| -22% | -$165K |
|
379
TD Synnex
SNX
$12.6B
| $600K | 0.02% |
4,925
-1,282
| -21% | -$156K |
|
380
Whirlpool
WHR
$5.31B
| $600K | 0.02% |
+2,750
| New | +$600K |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $600K | 0.02% |
10,020
-2,160
| -18% | -$129K |
|
|
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
| $600K | 0.02% |
+5,114
| New | +$600K |
|
383
Allison Transmission
ALSN
$7.57B
| $599K | 0.02% |
15,072
-531
| -3% | -$21.1K |
|
384
Kroger
KR
$44.4B
| $599K | 0.02% |
15,635
-3,145
| -17% | -$120K |
|
385
MGIC Investment
MTG
$6.67B
| $599K | 0.02% |
44,069
-5,059
| -10% | -$68.8K |
|
386
TEGNA Inc
TGNA
$3.38B
| $599K | 0.02% |
31,923
-866
| -3% | -$16.3K |
|
387
Target
TGT
$41.6B
| $599K | 0.02% |
2,478
-1,067
| -30% | -$258K |
|
388
Williams-Sonoma
WSM
$24.8B
| $599K | 0.02% |
+7,504
| New | +$599K |
|
389
Fox Class B
FOX
$25.9B
| $598K | 0.02% |
17,000
+11,100
| +188% | +$390K |
|
390
Cheniere Energy
LNG
$52.1B
| $598K | 0.02% |
6,889
-2,193
| -24% | -$190K |
|
391
Nexstar Media Group
NXST
$6.25B
| $598K | 0.02% |
4,047
-400
| -9% | -$59.1K |
|
392
AMC Networks
AMCX
$346M
| $597K | 0.02% |
8,938
-2,841
| -24% | -$190K |
|
393
Navient
NAVI
$1.31B
| $597K | 0.02% |
30,904
-17,700
| -36% | -$342K |
|
|
GCV
394
Gabelli Convertible and Income Securities Fund
GCV
$82.5M
| $595K | 0.02% |
90,262
| – | – |
|
395
Sunrun
RUN
$3.69B
| $595K | 0.02% |
10,660
+7,360
| +223% | +$411K |
|
|
TBCPU
396
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
| $592K | 0.02% |
59,302
-529,640
| -90% | -$5.29M |
|
|
DNZ.U
397
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
| $587K | 0.02% |
58,974
-18,621
| -24% | -$185K |
|
|
VLTA
398
DELISTED
Volta Inc.
VLTA
| $577K | 0.02% |
+57,560
| New | +$577K |
|
|
CHPM
399
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $573K | 0.02% |
57,571
-40,298
| -41% | -$401K |
|
400
Group 1 Automotive
GPI
$6.32B
| $571K | 0.02% |
3,696
-310
| -8% | -$47.9K |
|