CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$1.2B
(-7.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$9.93M |
| 5 |
Noble Corp
NE
|
$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $2.76M | 0.18% |
42,000
+15,000
| +56% | +$986K |
|
27
Ovintiv
OVV
$10.6B
| $2.73M | 0.18% |
57,342
+12,000
| +26% | +$571K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $2.7M | 0.18% |
16,194
+5,194
| +47% | +$865K |
|
29
Shell
SHEL
$211B
| $2.57M | 0.17% |
39,928
+15,000
| +60% | +$966K |
|
30
APA Corp
APA
$8.11B
| $2.45M | 0.16% |
59,551
-3,020
| -5% | -$124K |
|
|
LSXMA
31
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.3M | 0.15% |
90,500
-40,533
| -31% | -$2.24M |
|
|
SWZ
32
Swiss Helvetia Fund
SWZ
$78.3M
| $2.3M | 0.15% |
300,583
+3,423
| +1% | +$26.2K |
|
33
UGI
UGI
$7.3B
| $2.26M | 0.15% |
98,414
+86,414
| +720% | +$1.99M |
|
34
Murphy Oil
MUR
$3.58B
| $2.26M | 0.15% |
49,900
+24,800
| +99% | +$1.12M |
|
35
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.15% |
13,000
-14,500
| -53% | -$2.49M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.21M | 0.15% |
16,887
+1,251
| +8% | +$164K |
|
37
EQT Corp
EQT
$32.2B
| $2.17M | 0.14% |
53,467
-2,000
| -4% | -$81.2K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.15M | 0.14% |
+23,774
| New | +$2.15M |
|
39
Altria Group
MO
$112B
| $2.12M | 0.14% |
50,533
-11,400
| -18% | -$479K |
|
40
Avantis Emerging Markets Value ETF
AVES
$776M
| $2.12M | 0.14% |
48,805
+3,257
| +7% | +$141K |
|
41
Hertz
HTZ
$1.68B
| $2.1M | 0.14% |
171,253
-90,171
| -34% | -$1.1M |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.07M | 0.14% |
26,500
+3,500
| +15% | +$273K |
|
|
NTG
43
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.03M | 0.13% |
59,402
-15,714
| -21% | -$537K |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $2.02M | 0.13% |
11,448
+10,948
| +2,190% | +$1.93M |
|
45
Scorpio Tankers
STNG
$2.64B
| $2.01M | 0.13% |
37,105
+2,544
| +7% | +$138K |
|
46
Antero Resources
AR
$9.82B
| $1.99M | 0.13% |
78,241
-96,000
| -55% | -$2.44M |
|
|
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
| $1.9M | 0.12% |
11,152
+237
| +2% | +$40.4K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.9M | 0.12% |
21,500
+2,500
| +13% | +$221K |
|
49
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
| $1.87M | 0.12% |
+28,031
| New | +$1.87M |
|
|
TWN
50
Taiwan Fund
TWN
$326M
| $1.79M | 0.12% |
59,549
-1,000
| -2% | -$30K |
|