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
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
568
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
MGU
51
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.45M | 0.12% |
+110,846
| New | +$2.45M |
|
52
News Corp Class B
NWS
$18.7B
| $2.41M | 0.12% |
+135,126
| New | +$2.41M |
|
53
Rush Enterprises Class B
RUSHB
$4.65B
| $2.39M | 0.11% |
+210,634
| New | +$2.39M |
|
|
LEAP
54
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.35M | 0.11% |
+134,747
| New | +$2.35M |
|
55
BP
BP
$88.4B
| $2.19M | 0.11% |
+55,039
| New | +$2.19M |
|
56
Matador Resources
MTDR
$6.23B
| $2.16M | 0.1% |
+116,048
| New | +$2.16M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.1% |
+18,166
| New | +$2.15M |
|
58
MetLife
MET
$54.4B
| $2.15M | 0.1% |
+44,715
| New | +$2.15M |
|
59
Intel
INTC
$108B
| $2.13M | 0.1% |
+82,100
| New | +$2.13M |
|
|
SD
60
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.13M | 0.1% |
+350,106
| New | +$2.13M |
|
61
Transocean
RIG
$2.92B
| $2.12M | 0.1% |
+42,879
| New | +$2.12M |
|
62
JPMorgan Chase
JPM
$835B
| $1.96M | 0.09% |
+33,456
| New | +$1.96M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $1.94M | 0.09% |
+98,737
| New | +$1.94M |
|
|
WLL
64
DELISTED
Whiting Petroleum Corporation
WLL
| $1.88M | 0.09% |
+101
| New | +$1.88M |
|
65
Ciena
CIEN
$16.5B
| $1.87M | 0.09% |
+78,149
| New | +$1.87M |
|
|
CHMT
66
DELISTED
Chemtura Corporation
CHMT
| $1.78M | 0.09% |
+63,724
| New | +$1.78M |
|
67
Prologis
PLD
$105B
| $1.76M | 0.08% |
+47,600
| New | +$1.76M |
|
|
XLS
68
DELISTED
EXELIS INC COM STK
XLS
| $1.73M | 0.08% |
+97,053
| New | +$1.73M |
|
69
Viatris
VTRS
$12B
| $1.72M | 0.08% |
+39,680
| New | +$1.72M |
|
70
Range Resources
RRC
$8.32B
| $1.67M | 0.08% |
+19,842
| New | +$1.67M |
|
|
BPO
71
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.62M | 0.08% |
+84,320
| New | +$1.62M |
|
72
ODP
ODP
$641M
| $1.62M | 0.08% |
+30,556
| New | +$1.62M |
|
73
OSI Systems
OSIS
$3.97B
| $1.61M | 0.08% |
+30,361
| New | +$1.61M |
|
|
NRO
74
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.57M | 0.08% |
+379,025
| New | +$1.57M |
|
|
WPX
75
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.07% |
+75,740
| New | +$1.54M |
|