CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nike
NKE
$111B
| – | – |
0
| – | – |
|
|
NOVA
852
DELISTED
Sunnova Energy
NOVA
| – | – |
0
| – | – |
|
853
Novavax
NVAX
$1.27B
| – | – |
0
| – | – |
|
854
Newell Brands
NWL
$2.64B
| – | – |
-25,735
| Closed | -$160K |
|
855
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
0
| – | – |
|
856
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
857
Olin
OLN
$2.76B
| – | – |
-8,280
| Closed | -$201K |
|
858
Owens & Minor
OMI
$417M
| – | – |
0
| – | – |
|
859
Option Care Health
OPCH
$4.67B
| – | – |
0
| – | – |
|
|
OPTN
860
DELISTED
OptiNose
OPTN
| – | – |
-12,877
| Closed | -$118K |
|
861
Oracle
ORCL
$626B
| – | – |
-570
| Closed | -$79.7K |
|
862
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | – |
|
863
Palo Alto Networks
PANW
$129B
| – | – |
0
| – | – |
|
864
UiPath
PATH
$5.81B
| – | – |
0
| – | – |
|
865
PACCAR
PCAR
$51.6B
| – | – |
-2,260
| Closed | -$220K |
|