CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIXW
376
Churchill Capital Corp IX Warrant
CCIXW
$5.1M
| $305K | 0.02% |
381,227
| – | – |
|
377
Stratasys
SSYS
$834M
| $304K | 0.02% |
31,071
+4,575
| +17% | +$44.8K |
|
378
LENSAR
LNSR
$145M
| $304K | 0.02% |
+21,500
| New | +$304K |
|
379
Murphy Oil
MUR
$3.72B
| $302K | 0.02% |
10,633
-85,706
| -89% | -$2.43M |
|
380
Neurocrine Biosciences
NBIX
$14B
| $301K | 0.02% |
+2,720
| New | +$301K |
|
381
Grindr
GRND
$2.96B
| $300K | 0.02% |
+16,758
| New | +$300K |
|
382
Recursion Pharmaceuticals
RXRX
$1.98B
| $299K | 0.02% |
56,439
+2,346
| +4% | +$12.4K |
|
|
ENFN
383
DELISTED
Enfusion, Inc.
ENFN
| $298K | 0.02% |
+26,762
| New | +$298K |
|
384
AvePoint
AVPT
$3.34B
| $289K | 0.02% |
+20,000
| New | +$289K |
|
385
Norwegian Cruise Line
NCLH
$11.5B
| $283K | 0.02% |
14,923
-122,160
| -89% | -$2.32M |
|
|
GB
386
DELISTED
Global Blue Group Holding
GB
| $277K | 0.02% |
+37,621
| New | +$277K |
|
387
CACI
CACI
$10.7B
| $275K | 0.02% |
+750
| New | +$275K |
|
388
Valero Energy
VLO
$49.2B
| $272K | 0.01% |
2,060
-1,680
| -45% | -$222K |
|
389
Intuitive Machines
LUNR
$978M
| $272K | 0.01% |
+36,518
| New | +$272K |
|
390
Bio-Rad Laboratories Class B
BIO.B
| $266K | 0.01% |
1,092
-249
| -19% | -$60.6K |
|
391
Super Micro Computer
SMCI
$26.1B
| $263K | 0.01% |
7,679
+4,160
| +118% | +$142K |
|
392
Dick's Sporting Goods
DKS
$18.2B
| $260K | 0.01% |
1,290
-1,180
| -48% | -$238K |
|
393
Playtika
PLTK
$1.39B
| $260K | 0.01% |
50,233
| – | – |
|
394
Perdoceo Education
PRDO
$2.16B
| $258K | 0.01% |
10,245
-2,070
| -17% | -$52.1K |
|
395
EOG Resources
EOG
$65.7B
| $255K | 0.01% |
+1,990
| New | +$255K |
|
396
Signet Jewelers
SIG
$3.75B
| $255K | 0.01% |
4,390
+190
| +5% | +$11K |
|
397
Affinity Bancshares
AFBI
$124M
| $249K | 0.01% |
14,024
-25,755
| -65% | -$457K |
|
398
Noble Corp
NE
$4.82B
| $249K | 0.01% |
10,500
+2,500
| +31% | +$59.3K |
|
399
ARK Innovation ETF
ARKK
$7.12B
| $244K | 0.01% |
5,120
-38,200
| -88% | -$1.82M |
|
|
MXF
400
Mexico Fund
MXF
$267M
| $242K | 0.01% |
+16,999
| New | +$242K |
|