CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 2.95% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alight
ALIT
$2.07B
| $1.87M | 0.1% |
253,710
+4,000
| +2% | +$29.5K |
|
|
VZIO
52
DELISTED
VIZIO Holding Corp.
VZIO
| $1.81M | 0.09% |
167,989
+3,328
| +2% | +$35.9K |
|
|
SOC.WS
53
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $1.79M | 0.09% |
420,255
+317,255
| +308% | +$1.35M |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.77M | 0.09% |
+52,412
| New | +$1.77M |
|
55
NetApp
NTAP
$23.2B
| $1.74M | 0.09% |
13,538
+138
| +1% | +$17.8K |
|
56
Allete
ALE
$3.68B
| $1.74M | 0.09% |
+27,889
| New | +$1.74M |
|
57
Dell
DELL
$83.9B
| $1.72M | 0.09% |
12,500
-4,500
| -26% | -$621K |
|
|
CERE
58
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.72M | 0.09% |
42,011
+8,000
| +24% | +$327K |
|
|
CTLT
59
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.09% |
29,680
-5,500
| -16% | -$309K |
|
60
Citigroup
C
$175B
| $1.66M | 0.09% |
26,226
+1,000
| +4% | +$63.5K |
|
|
OLK
61
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.66M | 0.08% |
65,064
+15,191
| +30% | +$387K |
|
62
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.63M | 0.08% |
59,300
+2,000
| +3% | +$54.9K |
|
63
Inhibrx
INBX
$403M
| $1.57M | 0.08% |
+110,651
| New | +$1.57M |
|
|
HERZ
64
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $1.57M | 0.08% |
665,995
+27,601
| +4% | -$22.2K |
|
|
CVLY
65
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.56M | 0.08% |
65,077
+40,852
| +169% | +$982K |
|
66
Liberty Live Group Series A
LLYVA
$8.6B
| $1.56M | 0.08% |
41,655
| – | – |
|
67
Molson Coors Class B
TAP
$9.85B
| $1.55M | 0.08% |
30,500
+13,000
| +74% | +$661K |
|
68
Kroger
KR
$45.1B
| $1.55M | 0.08% |
31,007
+6,000
| +24% | +$300K |
|
69
HP
HPQ
$26.8B
| $1.55M | 0.08% |
44,144
+2,944
| +7% | +$103K |
|
70
Altria Group
MO
$112B
| $1.51M | 0.08% |
33,200
+2,000
| +6% | +$91.1K |
|
|
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.51M | 0.08% |
193,364
-164,340
| -46% | +$113K |
|
72
Cisco
CSCO
$268B
| $1.5M | 0.08% |
31,499
+6,000
| +24% | +$285K |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $1.49M | 0.08% |
16,270
-1,400
| -8% | -$129K |
|
74
SM Energy
SM
$3.2B
| $1.49M | 0.08% |
34,398
+2,700
| +9% | +$117K |
|
75
Johnson & Johnson
JNJ
$429B
| $1.46M | 0.07% |
10,000
+6,500
| +186% | +$950K |
|