CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
(+5.7%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.46M | 0.14% |
+57,291
| New | +$2.46M |
|
|
IRL
52
DELISTED
NEW IRELAND FUND INC
IRL
| $2.45M | 0.14% |
272,957
+3,224
| +1% | +$28.9K |
|
53
Lennar Class B
LEN.B
$34.2B
| $2.43M | 0.14% |
66,435
+9,411
| +17% | +$345K |
|
54
Apple
AAPL
$3.56T
| $2.36M | 0.14% |
47,600
| – | – |
|
55
Takeda Pharmaceutical
TAK
$48.3B
| $2.35M | 0.14% |
132,927
+3,591
| +3% | +$63.6K |
|
56
RTX Corp
RTX
$212B
| $2.33M | 0.13% |
28,372
+3,496
| +14% | +$286K |
|
|
LSXMB
57
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $2.3M | 0.13% |
82,597
| – | – |
|
58
Liberty Broadband Class A
LBRDA
$8.5B
| $2.24M | 0.13% |
21,748
+2,400
| +12% | +$247K |
|
|
ENR.PRA
59
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.24M | 0.13% |
25,869
+4,172
| +19% | +$361K |
|
|
BPYU
60
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.15M | 0.12% |
113,883
-95,970
| -46% | -$1.81M |
|
61
Kraft Heinz
KHC
$31.9B
| $2.08M | 0.12% |
67,000
+9,000
| +16% | +$279K |
|
|
LION
62
DELISTED
Fidelity Southern Corporation
LION
| $2.07M | 0.12% |
66,804
+55,950
| +515% | +$1.73M |
|
63
AT&T
T
$212B
| $2.06M | 0.12% |
81,333
| – | – |
|
64
PG&E
PCG
$33.5B
| $2.05M | 0.12% |
89,600
-7,900
| -8% | -$181K |
|
65
Resideo Technologies
REZI
$5.23B
| $2.05M | 0.12% |
93,525
+8,500
| +10% | +$186K |
|
|
RIV
66
RiverNorth Opportunities Fund
RIV
$268M
| $2M | 0.12% |
119,551
+1,197
| +1% | +$20.1K |
|
|
NXDT
67
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2M | 0.11% |
+105,647
| New | +$2M |
|
|
HF
68
DELISTED
HFF Inc.
HF
| $1.92M | 0.11% |
+42,262
| New | +$1.92M |
|
69
Q2 Holdings
QTWO
$4.82B
| $1.9M | 0.11% |
+24,900
| New | +$1.9M |
|
|
SOHU
70
Sohu.com
SOHU
$487M
| $1.88M | 0.11% |
133,910
+79,933
| +148% | +$1.12M |
|
71
Coherent
COHR
$14.9B
| $1.83M | 0.11% |
50,148
+13,648
| +37% | +$499K |
|
|
QADB
72
DELISTED
QAD Inc. Class B
QADB
| $1.82M | 0.1% |
58,863
+17,869
| +44% | +$554K |
|
73
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $1.76M | 0.1% |
63,132
-1,606
| -2% | -$44.6K |
|
74
Newmont
NEM
$82.3B
| $1.69M | 0.1% |
44,000
| – | – |
|
|
PEO
75
Adams Natural Resources Fund
PEO
$586M
| $1.64M | 0.09% |
102,745
-3,568
| -3% | -$56.8K |
|