CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
+$1.3B
(-1.8%)
Cap. Flow
-$80.6M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.29% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.95M | 0.12% |
133,011
+26,994
| +25% | +$396K |
|
|
TWN
52
Taiwan Fund
TWN
$326M
| $1.9M | 0.12% |
60,549
+500
| +0.8% | +$15.7K |
|
53
Ryanair
RYAAY
$32.9B
| $1.88M | 0.12% |
16,962
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.87M | 0.12% |
15,636
-100
| -0.6% | -$12K |
|
|
NXDT
55
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.87M | 0.12% |
149,319
-4,600
| -3% | -$57.6K |
|
56
Liberty Broadband Class A
LBRDA
$8.57B
| $1.79M | 0.11% |
22,511
| – | – |
|
57
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.79M | 0.11% |
23,000
+11,000
| +92% | +$854K |
|
|
HTZWW
58
Hertz Global Holdings Warrants
HTZWW
$260M
| $1.77M | 0.11% |
175,774
+9,634
| +6% | +$97.2K |
|
|
TRTN
59
DELISTED
Triton International Limited
TRTN
| $1.74M | 0.11% |
+20,892
| New | +$1.74M |
|
60
Ovintiv
OVV
$10.6B
| $1.73M | 0.11% |
45,342
-29,000
| -39% | -$1.1M |
|
|
AEPPZ
61
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.67M | 0.1% |
+33,885
| New | +$1.67M |
|
62
Scorpio Tankers
STNG
$2.64B
| $1.63M | 0.1% |
34,561
-264,530
| -88% | -$12.5M |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.58M | 0.1% |
19,000
+1,000
| +6% | +$83.3K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $1.58M | 0.1% |
+11,000
| New | +$1.58M |
|
65
TotalEnergies
TTE
$135B
| $1.56M | 0.1% |
27,000
+14,000
| +108% | +$807K |
|
|
ASGI
66
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $1.55M | 0.1% |
87,217
+1,115
| +1% | +$19.8K |
|
67
TEGNA Inc
TGNA
$3.41B
| $1.52M | 0.09% |
93,684
-638
| -0.7% | -$10.4K |
|
68
Alight
ALIT
$2.07B
| $1.51M | 0.09% |
163,933
+9,948
| +6% | +$91.9K |
|
69
Shell
SHEL
$211B
| $1.51M | 0.09% |
24,928
-2,000
| -7% | -$121K |
|
|
CET
70
Central Securities Corp
CET
$1.45B
| $1.49M | 0.09% |
40,779
| – | – |
|
71
Seadrill
SDRL
$2.04B
| $1.49M | 0.09% |
36,021
+9,718
| +37% | +$401K |
|
72
Cardinal Health
CAH
$36B
| $1.48M | 0.09% |
15,647
-1,500
| -9% | -$142K |
|
|
GAM
73
General American Investors Company
GAM
$1.4B
| $1.45M | 0.09% |
34,639
+100
| +0.3% | +$4.17K |
|
74
AES
AES
$9.42B
| $1.44M | 0.09% |
+69,568
| New | +$1.44M |
|
75
Jackson Financial
JXN
$6.74B
| $1.42M | 0.09% |
46,400
-2,000
| -4% | -$61.2K |
|