CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
Cap. Flow
+$699M
Cap. Flow %
52.61%
Top 10 Hldgs %
27.2%
Holding
568
New
406
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.9%
2 Industrials 2.31%
3 Financials 2.27%
4 Consumer Discretionary 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MU icon
426
Micron Technology
MU
$147B
0
NCLH icon
427
Norwegian Cruise Line
NCLH
$11.6B
0
NOV icon
428
NOV
NOV
$4.95B
0
OEF icon
429
iShares S&P 100 ETF
OEF
$22.1B
0
PAA icon
430
Plains All American Pipeline
PAA
$12.1B
0
PBF icon
431
PBF Energy
PBF
$3.3B
0
RDN icon
432
Radian Group
RDN
$4.79B
0
SLB icon
433
Schlumberger
SLB
$53.4B
0
SPY icon
434
SPDR S&P 500 ETF Trust
SPY
$660B
0
STZ icon
435
Constellation Brands
STZ
$26.2B
0
SU icon
436
Suncor Energy
SU
$48.5B
0
TCOM icon
437
Trip.com Group
TCOM
$47.6B
0
TEO icon
438
Telecom Argentina
TEO
$3.67B
0
TEX icon
439
Terex
TEX
$3.47B
0
TSLA icon
440
Tesla
TSLA
$1.13T
0
UAL icon
441
United Airlines
UAL
$34.5B
0
UIS icon
442
Unisys
UIS
$277M
0
AD
443
Array Digital Infrastructure, Inc.
AD
$4.54B
0
X
444
DELISTED
US Steel
X
0
XLF icon
445
Financial Select Sector SPDR Fund
XLF
$53.2B
0
XOM icon
446
Exxon Mobil
XOM
$466B
0
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
0
SWN
448
DELISTED
Southwestern Energy Company
SWN
0
SPWR
449
DELISTED
SunPower Corporation Common Stock
SPWR
0
TARO
450
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
0