CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$6.12B
| $2.1M | 0.1% |
16,163
+2,348
| +17% | +$306K |
|
|
GAM
52
General American Investors Company
GAM
$1.4B
| $2.09M | 0.1% |
39,041
| – | – |
|
53
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.06M | 0.09% |
7,500
+6,800
| +971% | +$1.87M |
|
54
Liberty Live Group Series A
LLYVA
$8.6B
| $2.06M | 0.09% |
41,655
| – | – |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.09% |
191,000
+176,000
| +1,173% | +$1.87M |
|
56
Wayfair
W
$10.3B
| $1.96M | 0.09% |
34,900
+34,100
| +4,263% | +$1.92M |
|
|
CET
57
Central Securities Corp
CET
$1.45B
| $1.95M | 0.09% |
42,607
| – | – |
|
|
ZTR
58
Virtus Total Return Fund
ZTR
$347M
| $1.93M | 0.09% |
310,519
+72,245
| +30% | +$448K |
|
59
Impinj
PI
$5.66B
| $1.89M | 0.09% |
8,723
+900
| +12% | +$195K |
|
60
SM Energy
SM
$3.2B
| $1.85M | 0.08% |
46,332
+11,934
| +35% | +$477K |
|
|
SMR.WS
61
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.84M | 0.08% |
577,441
+149,083
| +35% | +$474K |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $1.8M | 0.08% |
+120,554
| New | +$1.8M |
|
63
AT&T
T
$208B
| $1.78M | 0.08% |
81,048
+22,000
| +37% | +$484K |
|
64
iShares MSCI Japan Value ETF
EWJV
$480M
| $1.76M | 0.08% |
53,172
+10,000
| +23% | +$330K |
|
65
Citigroup
C
$175B
| $1.7M | 0.08% |
27,226
+1,000
| +4% | +$62.6K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.08% |
10,447
+447
| +4% | +$72.4K |
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.69M | 0.08% |
57,300
-2,000
| -3% | -$59.1K |
|
68
NetApp
NTAP
$23.2B
| $1.67M | 0.08% |
13,538
| – | – |
|
|
ALF
69
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
| $1.66M | 0.08% |
+165,949
| New | +$1.66M |
|
70
Dell
DELL
$83.9B
| $1.65M | 0.08% |
13,900
+1,400
| +11% | +$166K |
|
71
Hewlett Packard
HPE
$29.9B
| $1.63M | 0.07% |
79,874
+11,000
| +16% | +$225K |
|
72
Gilead Sciences
GILD
$140B
| $1.61M | 0.07% |
19,251
| – | – |
|
73
Vermilion Energy
VET
$1.15B
| $1.6M | 0.07% |
163,981
+52,233
| +47% | +$510K |
|
74
Kroger
KR
$45.1B
| $1.59M | 0.07% |
27,752
-3,255
| -10% | -$187K |
|
75
Alight
ALIT
$2.07B
| $1.58M | 0.07% |
213,987
-39,723
| -16% | -$294K |
|