CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
(-3.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.01% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.08% |
22,725
+21,317
| +1,514% | +$1.36M |
|
|
CERE
77
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.44M | 0.08% |
34,011
+13,000
| +62% | +$550K |
|
78
Taylor Morrison
TMHC
$6.93B
| $1.43M | 0.08% |
23,000
+3,000
| +15% | +$187K |
|
79
Kroger
KR
$44.9B
| $1.43M | 0.08% |
25,007
+1,000
| +4% | +$57.1K |
|
|
ASGI
80
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $1.41M | 0.08% |
79,711
-766
| -1% | -$13.6K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.41M | 0.08% |
13,000
-5,500
| -30% | -$597K |
|
82
NetApp
NTAP
$23.7B
| $1.41M | 0.08% |
13,400
+6,000
| +81% | +$630K |
|
83
iShares MSCI Japan Value ETF
EWJV
$486M
| $1.4M | 0.08% |
42,172
+2,000
| +5% | +$66.5K |
|
84
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$37.8M
| $1.39M | 0.08% |
480,868
+164,559
| +52% | +$477K |
|
85
Cigna
CI
$81.2B
| $1.38M | 0.08% |
3,800
-200
| -5% | -$72.6K |
|
86
Viatris
VTRS
$12B
| $1.37M | 0.08% |
114,525
+59,200
| +107% | +$707K |
|
87
Allison Transmission
ALSN
$7.46B
| $1.37M | 0.08% |
16,842
| – | – |
|
|
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.37M | 0.08% |
178,852
+25,617
| +17% | +$196K |
|
89
Altria Group
MO
$112B
| $1.36M | 0.08% |
31,200
-8,000
| -20% | -$349K |
|
90
Synchrony
SYF
$28.6B
| $1.36M | 0.08% |
31,500
+6,100
| +24% | +$263K |
|
91
EQT Corp
EQT
$32.3B
| $1.35M | 0.08% |
36,467
+6,000
| +20% | +$222K |
|
92
Cardinal Health
CAH
$35.7B
| $1.34M | 0.08% |
12,000
-1,000
| -8% | -$112K |
|
93
VanEck Gold Miners ETF
GDX
$19.4B
| $1.32M | 0.08% |
41,803
+22,000
| +111% | +$696K |
|
94
CVS Health
CVS
$93.5B
| $1.32M | 0.08% |
16,500
+4,000
| +32% | +$319K |
|
95
Hertz
HTZ
$1.69B
| $1.31M | 0.08% |
167,665
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.08% |
6,500
+900
| +16% | +$181K |
|
97
Centene
CNC
$14.1B
| $1.3M | 0.08% |
16,560
+3,760
| +29% | +$295K |
|
|
SWN
98
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.07% |
171,199
+30,699
| +22% | +$233K |
|
99
Cisco
CSCO
$269B
| $1.27M | 0.07% |
25,499
+8,000
| +46% | +$399K |
|
100
HP
HPQ
$27B
| $1.25M | 0.07% |
41,200
+2,000
| +5% | +$60.4K |
|