CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-6.7%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$969M
AUM Growth
-$423M
(-30%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-82.03%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
660
New
102
Increased
59
Reduced
92
Closed
154
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Communication Services | 2.94% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Utilities | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Beyond Meat
BYND
$180M
| $733K | 0.06% |
11,000
+6,852
| +165% | +$457K |
|
77
Truist Financial
TFC
$60.7B
| $728K | 0.06% |
23,618
-49,400
| -68% | -$1.52M |
|
78
Fox Class A
FOXA
$27.1B
| $725K | 0.06% |
30,675
-54,329
| -64% | -$1.28M |
|
|
DNI
79
DELISTED
Dividend and Income Fund
DNI
| $713K | 0.06% |
81,127
+314
| +0.4% | +$2.76K |
|
80
eBay
EBAY
$42.5B
| $700K | 0.06% |
+23,300
| New | +$700K |
|
81
iHeartMedia
IHRT
$342M
| $689K | 0.05% |
94,204
-39,217
| -29% | -$287K |
|
82
Sibanye-Stillwater
SBSW
$5.72B
| $689K | 0.05% |
145,937
-62,791
| -30% | -$296K |
|
83
Herbalife
HLF
$1.04B
| $685K | 0.05% |
23,496
+17,864
| +317% | +$521K |
|
84
SiriusXM
SIRI
$7.94B
| $654K | 0.05% |
+13,234
| New | +$654K |
|
|
GRX
85
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $646K | 0.05% |
74,616
| – | – |
|
|
AXE
86
DELISTED
Anixter International Inc
AXE
| $644K | 0.05% |
+7,329
| New | +$644K |
|
|
WSO.B
87
Watsco, Inc. Class B
WSO.B
| $621K | 0.05% |
3,971
| – | – |
|
88
Snap
SNAP
$12B
| $592K | 0.05% |
49,828
-69,500
| -58% | -$826K |
|
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $556K | 0.04% |
85,093
| – | – |
|
90
Booking.com
BKNG
$181B
| $539K | 0.04% |
+401
| New | +$539K |
|
91
Citigroup
C
$179B
| $539K | 0.04% |
12,801
-1,100
| -8% | -$46.3K |
|
|
STZ.B
92
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $536K | 0.04% |
3,605
| – | – |
|
93
Amgen
AMGN
$151B
| $527K | 0.04% |
2,600
+200
| +8% | +$40.5K |
|
|
S
94
DELISTED
Sprint Corporation
S
| $522K | 0.04% |
60,500
-95,528
| -61% | -$824K |
|
|
IFN
95
India Fund
IFN
$598M
| $517K | 0.04% |
37,928
-10,713
| -22% | -$146K |
|
96
Digital Realty Trust
DLR
$55.5B
| $511K | 0.04% |
+3,678
| New | +$511K |
|
97
MGM Resorts International
MGM
$10.1B
| $508K | 0.04% |
+43,089
| New | +$508K |
|
|
GLO
98
Clough Global Opportunities Fund
GLO
$239M
| $497K | 0.04% |
69,291
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $497K | 0.04% |
+8,260
| New | +$497K |
|
|
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $489K | 0.04% |
27,903
-120,762
| -81% | -$2.12M |
|