CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.8B
| $1.58M | 0.07% |
44,144
| – | – |
|
|
HERZ
77
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.3M
| $1.57M | 0.07% |
694,568
+28,573
| +4% | +$64.6K |
|
|
FFNW
78
DELISTED
First Financial Northwest, Inc
FFNW
| $1.57M | 0.07% |
69,675
+28,636
| +70% | +$645K |
|
|
HAYN
79
DELISTED
Haynes International, Inc.
HAYN
| $1.56M | 0.07% |
26,184
+14,193
| +118% | +$845K |
|
80
Expedia Group
EXPE
$26.3B
| $1.55M | 0.07% |
10,500
+5,863
| +126% | +$868K |
|
|
STER
81
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.55M | 0.07% |
92,470
| – | – |
|
82
Synchrony
SYF
$28.1B
| $1.54M | 0.07% |
30,800
+4,300
| +16% | +$214K |
|
|
PRFT
83
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.07% |
+20,195
| New | +$1.52M |
|
84
Albertsons Companies
ACI
$10.8B
| $1.51M | 0.07% |
81,957
+36,000
| +78% | +$665K |
|
85
NRG Energy
NRG
$28.4B
| $1.51M | 0.07% |
16,548
| – | – |
|
86
Barclays
BCS
$69.1B
| $1.48M | 0.07% |
121,441
| – | – |
|
87
Comcast
CMCSA
$125B
| $1.46M | 0.07% |
35,000
+9,000
| +35% | +$376K |
|
88
Inhibrx
INBX
$403M
| $1.46M | 0.07% |
93,125
-17,526
| -16% | -$274K |
|
89
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.45M | 0.07% |
18,006
+6,000
| +50% | +$484K |
|
|
AXNX
90
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.45M | 0.07% |
20,772
+500
| +2% | +$34.8K |
|
|
EMO
91
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $1.44M | 0.07% |
34,088
+27,322
| +404% | +$1.15M |
|
92
Cisco
CSCO
$268B
| $1.44M | 0.07% |
27,000
-4,499
| -14% | -$239K |
|
93
Allison Transmission
ALSN
$7.36B
| $1.44M | 0.07% |
14,942
-900
| -6% | -$86.5K |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $1.38M | 0.06% |
10,017
+2,276
| +29% | +$314K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.06% |
26,630
-3,670
| -12% | -$190K |
|
96
General Motors
GM
$55B
| $1.37M | 0.06% |
30,606
+5,000
| +20% | +$224K |
|
97
Surmodics
SRDX
$487M
| $1.35M | 0.06% |
+34,764
| New | +$1.35M |
|
98
Verizon
VZ
$184B
| $1.35M | 0.06% |
30,000
+1,000
| +3% | +$44.9K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $1.34M | 0.06% |
4,202
| – | – |
|
|
PWSC
100
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.34M | 0.06% |
58,600
+56,200
| +2,342% | +$1.28M |
|