CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.86%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.59B
AUM Growth
+$167M
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
698
New
106
Increased
89
Reduced
65
Closed
54
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$103M |
| 2 |
Weyerhaeuser
WY
|
$81.2M |
| 3 |
American Airlines Group
AAL
|
$21.2M |
| 4 |
Ally Financial
ALLY
|
$13.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.6M |
Top Sells
| 1 |
General Motors
GM
|
$57.2M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$15.2M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$4.48M |
| 4 |
Schlumberger
SLB
|
$3.22M |
| 5 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$3.1M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Communication Services | 7.94% |
| 3 | Real Estate | 6.39% |
| 4 | Energy | 4.79% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLU
51
Gabelli Utility & Income Trust
GLU
$107M
| $2.96M | 0.12% |
141,587
+2,061
| +1% | +$43K |
|
52
Deutsche Bank
DB
$68B
| $2.95M | 0.12% |
+93,764
| New | +$2.95M |
|
53
Cboe Global Markets
CBOE
$24.5B
| $2.94M | 0.12% |
59,665
| – | – |
|
|
MGU
54
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.9M | 0.12% |
112,496
+1,650
| +1% | +$42.5K |
|
55
Outfront Media
OUT
$3.11B
| $2.79M | 0.12% |
+114,066
| New | +$2.79M |
|
56
Bio-Rad Laboratories Class B
BIO.B
| $2.76M | 0.11% |
22,318
| – | – |
|
|
OA
57
DELISTED
Orbital ATK, Inc.
OA
| $2.62M | 0.11% |
+19,549
| New | +$2.62M |
|
|
SWY
58
DELISTED
SAFEWAY INC
SWY
| $2.61M | 0.11% |
75,898
-48,648
| -39% | -$1.67M |
|
59
Chord Energy
CHRD
$6.15B
| $2.49M | 0.1% |
44,449
+22,531
| +103% | +$1.26M |
|
60
Ovintiv
OVV
$10.9B
| $2.43M | 0.1% |
20,524
+7,980
| +64% | +$946K |
|
61
Iron Mountain
IRM
$26.9B
| $2.42M | 0.1% |
73,975
+32,174
| +77% | +$1.05M |
|
62
Genpact
G
$7.84B
| $2.41M | 0.1% |
137,541
-40,919
| -23% | -$717K |
|
63
Dana Inc
DAN
$2.71B
| $2.39M | 0.1% |
97,851
+12,500
| +15% | +$305K |
|
64
News Corp Class B
NWS
$18.7B
| $2.36M | 0.1% |
135,126
| – | – |
|
65
Canadian Natural Resources
CNQ
$65.2B
| $2.33M | 0.1% |
104,774
+40,544
| +63% | +$900K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.1% |
18,166
| – | – |
|
67
Rush Enterprises Class B
RUSHB
$4.65B
| $2.25M | 0.09% |
160,794
-57,998
| -27% | -$811K |
|
68
BP
BP
$88.4B
| $2.24M | 0.09% |
51,860
| – | – |
|
|
OABC
69
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $2.24M | 0.09% |
+89,429
| New | +$2.24M |
|
70
OSI Systems
OSIS
$3.97B
| $2.14M | 0.09% |
32,066
+1,705
| +6% | +$114K |
|
71
JPMorgan Chase
JPM
$835B
| $2.07M | 0.09% |
35,956
+2,500
| +7% | +$144K |
|
72
Gaming and Leisure Properties
GLPI
$13.7B
| $1.99M | 0.08% |
58,657
-2,470
| -4% | -$83.9K |
|
|
FWLT
73
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.97M | 0.08% |
+57,910
| New | +$1.97M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.08% |
92,137
| – | – |
|
75
Eastman Chemical
EMN
$7.88B
| $1.93M | 0.08% |
+22,146
| New | +$1.93M |
|