CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
(-30%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-82.03%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Communication Services | 2.94% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFXA
51
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.18M | 0.09% |
12,855
-144,048
| -92% | -$13.2M |
|
|
OMN
52
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.15M | 0.09% |
+113,744
| New | +$1.15M |
|
53
Sempra
SRE
$53.6B
| $1.13M | 0.09% |
+20,064
| New | +$1.13M |
|
54
Invesco Senior Income Trust
VVR
$555M
| $1.12M | 0.09% |
349,134
-55,354
| -14% | -$178K |
|
|
PRSP
55
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.09M | 0.09% |
59,931
-5,200
| -8% | -$94.8K |
|
56
Invesco Mortgage Capital
IVR
$529M
| $1.05M | 0.08% |
30,911
+26,011
| +531% | +$887K |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $1.03M | 0.08% |
4,450
| – | – |
|
|
EE
58
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.08% |
+15,000
| New | +$1.02M |
|
|
AEF
59
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $1M | 0.08% |
193,234
-190,108
| -50% | -$985K |
|
60
Mohawk Industries
MHK
$8.41B
| $955K | 0.08% |
12,520
+5,357
| +75% | +$409K |
|
|
FTSV
61
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $954K | 0.08% |
+10,000
| New | +$954K |
|
|
CET
62
Central Securities Corp
CET
$1.46B
| $948K | 0.07% |
36,716
| – | – |
|
63
Ryanair
RYAAY
$32B
| $938K | 0.07% |
44,160
-23,733
| -35% | -$504K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $913K | 0.07% |
16,400
-34,559
| -68% | -$1.92M |
|
65
NIO
NIO
$13.8B
| $913K | 0.07% |
328,510
+206,459
| +169% | +$574K |
|
66
Liberty Media Series A
FWONA
$22.5B
| $887K | 0.07% |
35,874
-21,251
| -37% | -$525K |
|
67
Lennar Class B
LEN.B
$34.2B
| $868K | 0.07% |
31,578
-34,697
| -52% | -$954K |
|
|
GAM
68
General American Investors Company
GAM
$1.4B
| $863K | 0.07% |
31,473
-1,700
| -5% | -$46.6K |
|
69
Takeda Pharmaceutical
TAK
$48.3B
| $851K | 0.07% |
56,035
-64,326
| -53% | -$977K |
|
70
Global X MSCI Greece ETF
GREK
$303M
| $849K | 0.07% |
49,733
| – | – |
|
|
SEVN
71
Seven Hills Realty Trust
SEVN
$163M
| $820K | 0.06% |
80,798
+1,000
| +1% | +$10.1K |
|
|
GDL
72
GDL Fund
GDL
$96.1M
| $815K | 0.06% |
103,947
-316
| -0.3% | -$2.48K |
|
|
VTA
73
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $786K | 0.06% |
98,449
-34,943
| -26% | -$279K |
|
74
AGNC Investment
AGNC
$10.6B
| $765K | 0.06% |
+72,319
| New | +$765K |
|
|
RIV
75
RiverNorth Opportunities Fund
RIV
$268M
| $741K | 0.06% |
59,664
-379,301
| -86% | -$4.71M |
|