CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-67.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alight
ALIT
$2.02B
| $1.42M | 0.09% |
153,985
+57,678
| +60% | +$531K |
|
|
APEN
77
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.41M | 0.09% |
141,980
+91,765
| +183% | +$910K |
|
|
GAM
78
General American Investors Company
GAM
$1.4B
| $1.34M | 0.09% |
34,539
| – | – |
|
79
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $1.34M | 0.09% |
32,713
-32,169
| -50% | -$1.32M |
|
80
TechnipFMC
FTI
$16.3B
| $1.32M | 0.09% |
96,600
+22,300
| +30% | +$304K |
|
81
Cardinal Health
CAH
$35.7B
| $1.29M | 0.09% |
17,147
+3,200
| +23% | +$242K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| $1.29M | 0.09% |
220,446
+164,137
| +291% | +$960K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.27M | 0.08% |
18,000
-9,000
| -33% | -$636K |
|
84
Allison Transmission
ALSN
$7.46B
| $1.27M | 0.08% |
28,072
| – | – |
|
85
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.08% |
19,457
| – | – |
|
86
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.08% |
17,100
+1,500
| +10% | +$104K |
|
|
ROIVW
87
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
| $1.17M | 0.08% |
800,082
+274,015
| +52% | +$400K |
|
88
Imperial Oil
IMO
$44.5B
| $1.16M | 0.08% |
22,797
-2,000
| -8% | -$102K |
|
89
The SPAC and New Issue ETF
SPCX
$9.22M
| $1.13M | 0.07% |
47,511
| – | – |
|
90
Valvoline
VVV
$4.95B
| $1.12M | 0.07% |
32,055
| – | – |
|
|
OSH
91
DELISTED
Oak Street Health, Inc.
OSH
| $1.08M | 0.07% |
+27,800
| New | +$1.08M |
|
92
Liberty Broadband Class C
LBRDK
$8.53B
| $1.06M | 0.07% |
12,952
| – | – |
|
93
Seadrill
SDRL
$2.04B
| $1.06M | 0.07% |
+26,303
| New | +$1.06M |
|
|
PAYOW
94
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $1.04M | 0.07% |
1,001,748
+719,724
| +255% | +$749K |
|
95
Darling Ingredients
DAR
$4.99B
| $1.02M | 0.07% |
17,535
+4,000
| +30% | +$234K |
|
96
Verizon
VZ
$186B
| $1.02M | 0.07% |
26,223
+4,000
| +18% | +$156K |
|
|
GRIN
97
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $976K | 0.06% |
92,785
-60,934
| -40% | -$641K |
|
98
Pfizer
PFE
$140B
| $975K | 0.06% |
23,899
+8,000
| +50% | +$326K |
|
99
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $967K | 0.06% |
39,000
+14,000
| +56% | +$347K |
|
100
CVS Health
CVS
$93.5B
| $966K | 0.06% |
13,000
+4,000
| +44% | +$297K |
|