CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.8%)
Cap. Flow
-$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
121
Reduced
148
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$7.87M |
| 2 |
Fluor
FLR
|
$7.57M |
| 3 |
Noble Corp
NE
|
$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
76
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $1.16M | 0.07% |
306,470
+277,343
| +952% | +$1.05M |
|
|
SOVO
77
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.14M | 0.07% |
+51,900
| New | +$1.14M |
|
78
Bank of America
BAC
$371B
| $1.14M | 0.07% |
33,900
| – | – |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.06% |
34,632
+13,832
| +67% | +$448K |
|
80
Scorpio Tankers
STNG
$2.64B
| $1.11M | 0.06% |
18,305
-18,800
| -51% | -$1.14M |
|
81
Elevance Health
ELV
$72.4B
| $1.11M | 0.06% |
2,350
+500
| +27% | +$236K |
|
82
Impinj
PI
$5.66B
| $1.11M | 0.06% |
+12,306
| New | +$1.11M |
|
83
Kroger
KR
$45.1B
| $1.1M | 0.06% |
24,007
+5,000
| +26% | +$229K |
|
84
AGCO
AGCO
$8.05B
| $1.09M | 0.06% |
9,000
+5,300
| +143% | +$643K |
|
85
Global Payments
GPN
$21B
| $1.08M | 0.06% |
8,500
+900
| +12% | +$114K |
|
86
Taylor Morrison
TMHC
$6.67B
| $1.07M | 0.06% |
20,000
+4,000
| +25% | +$213K |
|
87
Merck
MRK
$210B
| $1.06M | 0.06% |
9,688
+3,500
| +57% | +$382K |
|
|
ORTX
88
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.05M | 0.06% |
+63,921
| New | +$1.05M |
|
89
Vistra
VST
$63.7B
| $1.05M | 0.06% |
27,200
+11,000
| +68% | +$424K |
|
90
Archer Aviation Redeemable Warrants
ACHR.WS
$1.14B
| $1.04M | 0.06% |
715,442
-69,540
| -9% | -$102K |
|
|
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.04M | 0.06% |
29,696
+22,475
| +311% | +$785K |
|
|
RSF
92
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.04M | 0.06% |
65,733
+12,596
| +24% | +$198K |
|
93
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.06% |
+26,200
| New | +$1.02M |
|
94
Schlumberger
SLB
$52.2B
| $1.02M | 0.06% |
19,617
-7,806
| -28% | -$406K |
|
|
LSXMA
95
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $998K | 0.06% |
34,725
-55,775
| -62% | -$1.6M |
|
96
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
| $998K | 0.06% |
54,586
+42,407
| +348% | +$775K |
|
97
CVS Health
CVS
$93B
| $987K | 0.06% |
12,500
| – | – |
|
98
Gabelli Dividend & Income Trust
GDV
$2.38B
| $985K | 0.06% |
45,512
+510
| +1% | +$11K |
|
99
Allison Transmission
ALSN
$7.36B
| $979K | 0.06% |
16,842
+1,500
| +10% | +$87.2K |
|
100
Synchrony
SYF
$28.1B
| $970K | 0.06% |
25,400
+10,400
| +69% | +$397K |
|