CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 2.95% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $1.46M | 0.07% |
68,874
+32,000
| +87% | +$677K |
|
|
ASTSW
77
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
| $1.44M | 0.07% |
+340,924
| New | +$1.44M |
|
|
MCBC
78
DELISTED
Macatawa Bank Corp
MCBC
| $1.4M | 0.07% |
+95,621
| New | +$1.4M |
|
79
iShares MSCI Japan Value ETF
EWJV
$480M
| $1.38M | 0.07% |
43,172
+1,000
| +2% | +$31.9K |
|
|
STER
80
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.37M | 0.07% |
+92,470
| New | +$1.37M |
|
|
AXNX
81
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.36M | 0.07% |
20,272
-1,500
| -7% | -$101K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.35M | 0.07% |
4,202
+1,000
| +31% | +$322K |
|
83
Bank of America
BAC
$371B
| $1.35M | 0.07% |
33,900
-10,000
| -23% | -$398K |
|
84
Ryanair
RYAAY
$32.9B
| $1.35M | 0.07% |
11,562
| – | – |
|
85
Mohawk Industries
MHK
$8.11B
| $1.33M | 0.07% |
11,687
+2,500
| +27% | +$284K |
|
86
Viatris
VTRS
$12.3B
| $1.32M | 0.07% |
124,525
+10,000
| +9% | +$106K |
|
87
Gilead Sciences
GILD
$140B
| $1.32M | 0.07% |
19,251
+5,300
| +38% | +$364K |
|
|
LSXMB
88
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $1.3M | 0.07% |
59,696
-4,925
| -8% | -$107K |
|
89
Barclays
BCS
$69.1B
| $1.3M | 0.07% |
121,441
+11,700
| +11% | +$125K |
|
|
ZTR
90
Virtus Total Return Fund
ZTR
$347M
| $1.3M | 0.07% |
238,274
+67,582
| +40% | +$369K |
|
91
NRG Energy
NRG
$28.4B
| $1.29M | 0.07% |
16,548
+6,548
| +65% | +$510K |
|
92
Cardinal Health
CAH
$36B
| $1.27M | 0.06% |
12,900
+900
| +8% | +$88.5K |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| $1.26M | 0.06% |
30,300
+16,000
| +112% | +$664K |
|
|
CNSL
94
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.25M | 0.06% |
284,683
+22,500
| +9% | +$99K |
|
95
Synchrony
SYF
$28.1B
| $1.25M | 0.06% |
26,500
-5,000
| -16% | -$236K |
|
96
Elevance Health
ELV
$72.4B
| $1.25M | 0.06% |
2,300
-50
| -2% | -$27.1K |
|
97
Vermilion Energy
VET
$1.15B
| $1.23M | 0.06% |
111,748
+36,703
| +49% | +$404K |
|
98
TD Synnex
SNX
$12.2B
| $1.23M | 0.06% |
10,646
+1,500
| +16% | +$173K |
|
99
Impinj
PI
$5.66B
| $1.23M | 0.06% |
7,823
-7,700
| -50% | -$1.21M |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.06% |
7,000
+500
| +8% | +$86.7K |
|