CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
51
General American Investors Company
GAM
$1.4B
| $2.05M | 0.11% |
40,696
+1,655
| +4% | +$83.4K |
|
|
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
| $2.05M | 0.11% |
65,500
+57,000
| +671% | +$1.78M |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.99M | 0.11% |
+24,340
| New | +$1.99M |
|
54
Civitas Resources
CIVI
$3.22B
| $1.95M | 0.11% |
55,886
-32,994
| -37% | -$1.15M |
|
|
CET
55
Central Securities Corp
CET
$1.45B
| $1.92M | 0.11% |
42,607
| – | – |
|
56
Gulfport Energy Corp
GPOR
$3.01B
| $1.92M | 0.11% |
10,400
+3,210
| +45% | +$591K |
|
57
Citigroup
C
$175B
| $1.9M | 0.1% |
26,696
-810
| -3% | -$57.5K |
|
58
Datadog
DDOG
$46.2B
| $1.87M | 0.1% |
18,836
+14,856
| +373% | +$1.47M |
|
|
FNA
59
DELISTED
Paragon 28, Inc.
FNA
| $1.86M | 0.1% |
+142,582
| New | +$1.86M |
|
60
OSI Systems
OSIS
$3.92B
| $1.84M | 0.1% |
9,476
+1,876
| +25% | +$365K |
|
61
Lyft
LYFT
$7.02B
| $1.83M | 0.1% |
154,235
+111,760
| +263% | +$1.33M |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.1% |
11,797
-1,180
| -9% | -$182K |
|
|
NNAVW
63
NextNav Inc. Warrant
NNAVW
$65.5M
| $1.79M | 0.1% |
405,799
+221,331
| +120% | +$974K |
|
64
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.76M | 0.1% |
64,677
+17,614
| +37% | +$481K |
|
65
Vistra
VST
$63.7B
| $1.75M | 0.1% |
14,930
-7,070
| -32% | -$830K |
|
|
BRW
66
Saba Capital Income & Opportunities Fund
BRW
$351M
| $1.73M | 0.1% |
223,016
-50,263
| -18% | -$390K |
|
67
Comcast
CMCSA
$125B
| $1.71M | 0.09% |
46,324
+5,850
| +14% | +$216K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.09% |
10,107
-2,520
| -20% | -$418K |
|
69
AT&T
T
$208B
| $1.67M | 0.09% |
59,085
-21,963
| -27% | -$621K |
|
70
ConocoPhillips
COP
$118B
| $1.66M | 0.09% |
15,851
-1,936
| -11% | -$203K |
|
|
TWN
71
Taiwan Fund
TWN
$326M
| $1.66M | 0.09% |
50,094
+700
| +1% | +$23.2K |
|
72
Barclays
BCS
$69B
| $1.65M | 0.09% |
107,551
-13,890
| -11% | -$213K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.09% |
27,020
-4,920
| -15% | -$300K |
|
74
Altria Group
MO
$112B
| $1.65M | 0.09% |
27,420
-2,580
| -9% | -$155K |
|
75
Gilead Sciences
GILD
$140B
| $1.62M | 0.09% |
14,421
-4,330
| -23% | -$485K |
|