CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+9.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.66B
AUM Growth
+$1.66B
(+24%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
839
New
198
Increased
94
Reduced
115
Closed
157
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 3.81% |
| 2 | Industrials | 3.71% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$8.16B
| – | – |
0
| – | – |
|
702
Starbucks
SBUX
$102B
| – | – |
0
| – | – |
|
|
SEVN
703
Seven Hills Realty Trust
SEVN
$162M
| – | – |
-69,157
| Closed | -$627K |
|
704
SFL Corp
SFL
$1.08B
| – | – |
0
| – | – |
|
705
Sangamo Therapeutics
SGMO
$157M
| – | – |
0
| – | – |
|
706
Snap
SNAP
$12.4B
| – | – |
-53,772
| Closed | -$1.4M |
|
707
Sphere Entertainment
SPHR
$1.63B
| – | – |
-8,658
| Closed | -$594K |
|
708
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-4,300
| Closed | -$1.44M |
|
709
Sempra
SRE
$53.9B
| – | – |
0
| – | – |
|
710
Talkspace, Inc. Warrant
TALKW
$3.35M
| – | – |
-26,880
| Closed | -$32K |
|
|
TDF
711
Templeton Dragon Fund
TDF
$284M
| – | – |
-12,440
| Closed | -$273K |
|
712
Teladoc Health
TDOC
$1.35B
| – | – |
0
| – | – |
|
713
Teradyne
TER
$19.2B
| – | – |
-213
| Closed | -$17K |
|
714
Terex
TEX
$3.28B
| – | – |
0
| – | – |
|
715
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|