CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.8%)
Cap. Flow
-$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
121
Reduced
148
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$7.87M |
| 2 |
Fluor
FLR
|
$7.57M |
| 3 |
Noble Corp
NE
|
$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$49.3B
| $2.66M | 0.15% |
82,944
-8,700
| -9% | -$279K |
|
|
ICVX
27
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $2.58M | 0.15% |
+163,879
| New | +$2.58M |
|
28
Shell
SHEL
$211B
| $2.5M | 0.14% |
37,928
-2,000
| -5% | -$132K |
|
|
SWZ
29
Swiss Helvetia Fund
SWZ
$78.3M
| $2.44M | 0.14% |
298,083
-2,500
| -0.8% | -$20.5K |
|
|
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
| $2.41M | 0.14% |
14,552
+3,400
| +30% | +$564K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.13% |
16,274
-613
| -4% | -$85.6K |
|
32
Ryanair
RYAAY
$32.9B
| $2.26M | 0.13% |
16,962
| – | – |
|
33
Avantis Emerging Markets Value ETF
AVES
$776M
| $2.24M | 0.13% |
48,805
| – | – |
|
34
TotalEnergies
TTE
$135B
| $2.22M | 0.13% |
33,000
-9,000
| -21% | -$606K |
|
35
Devon Energy
DVN
$22.3B
| $2.21M | 0.13% |
48,800
+15,800
| +48% | +$716K |
|
36
SM Energy
SM
$3.2B
| $2.21M | 0.13% |
57,000
+22,000
| +63% | +$852K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.12% |
89,091
-18,909
| -18% | -$457K |
|
|
CSTR
38
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.07M | 0.12% |
+110,214
| New | +$2.07M |
|
|
TWN
39
Taiwan Fund
TWN
$326M
| $2.06M | 0.12% |
59,550
+1
| +0% | +$35 |
|
40
Alpha Metallurgical Resources
AMR
$1.81B
| $2.06M | 0.12% |
6,068
| – | – |
|
41
Murphy Oil
MUR
$3.58B
| $2.04M | 0.12% |
47,900
-2,000
| -4% | -$85.3K |
|
|
LSXMB
42
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.9M | 0.11% |
65,989
+2,788
| +4% | +$80.2K |
|
|
BNT
43
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $1.83M | 0.11% |
45,338
-904
| -2% | -$36.5K |
|
44
Alight
ALIT
$2.07B
| $1.83M | 0.11% |
213,987
+35,681
| +20% | +$304K |
|
45
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.11% |
9,500
-3,500
| -27% | -$669K |
|
46
Chevron
CVX
$318B
| $1.82M | 0.1% |
12,174
-17,200
| -59% | -$2.57M |
|
47
APA Corp
APA
$8.11B
| $1.81M | 0.1% |
50,551
-9,000
| -15% | -$323K |
|
48
Liberty Live Group Series A
LLYVA
$8.6B
| $1.75M | 0.1% |
47,952
-575
| -1% | -$21K |
|
49
Hertz
HTZ
$1.68B
| $1.74M | 0.1% |
167,665
-3,588
| -2% | -$37.3K |
|
50
Seadrill
SDRL
$2.04B
| $1.7M | 0.1% |
36,021
| – | – |
|