CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Holding
945
Top Buys
| 1 | +$24.9M | |
| 2 | +$8.27M | |
| 3 | +$6.87M | |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.14M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.81M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$29.5M | |
| 3 | +$21.2M | |
| 4 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$19.8M |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$10.3M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OppFi Inc Warrants
OPFI.WS
$39M
| $1.6M | 0.09% |
732,889
+685,343
|
|
||
77
Merck
MRK
$220B
| $1.6M | 0.09% |
17,775
+1,730
|
|
||
78
Dimensional International Value ETF
DFIV
$13.9B
| $1.59M | 0.09% |
+40,350
|
|
||
79
Kroger
KR
$45.1B
| $1.55M | 0.09% |
22,972
-3,910
|
|
||
80
SM Energy
SM
$2.42B
| $1.55M | 0.09% |
51,891
+18,220
|
|
||
81
Allete
ALE
$3.91B
| $1.55M | 0.08% |
23,542
+7,657
|
|
||
82
Cardinal Health
CAH
$38.9B
| $1.54M | 0.08% |
11,160
-30
|
|
||
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.08% |
+137,102
|
|
||
84
Fox Class B
FOX
$24.5B
| $1.53M | 0.08% |
29,005
-1,956
|
|
||
85
WisdomTree Japan SmallCap Dividend Fund
DFJ
$316M
| $1.51M | 0.08% |
19,006
|
|
||
|
CHX
86
DELISTED
ChampionX
CHX
| $1.5M | 0.08% |
50,490
+10,841
|
|
||
87
WEX
WEX
$5.51B
| $1.5M | 0.08% |
+9,568
|
|
||
|
FFNW
88
DELISTED
First Financial Northwest, Inc
FFNW
| $1.5M | 0.08% |
66,200
-10,624
|
|
||
89
Bank of New York Mellon
BK
$75B
| $1.48M | 0.08% |
17,670
+50
|
|
||
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.44M | 0.08% |
105,350
+35,300
|
|
||
91
Talos Energy
TALO
$1.7B
| $1.44M | 0.08% |
+147,882
|
|
||
92
H&R Block
HRB
$6.7B
| $1.42M | 0.08% |
25,812
-1,326
|
|
||
93
Centene
CNC
$16.3B
| $1.42M | 0.08% |
23,322
+6,592
|
|
||
94
Alight
ALIT
$1.63B
| $1.39M | 0.08% |
234,789
+3,915
|
|
||
95
Global Payments
GPN
$21.1B
| $1.38M | 0.08% |
14,144
+3,870
|
|
||
96
Fidelity National Information Services
FIS
$34.8B
| $1.38M | 0.08% |
18,469
+10,820
|
|
||
|
ZTR
97
Virtus Total Return Fund
ZTR
$366M
| $1.37M | 0.07% |
228,656
-118,092
|
|
||
98
Medtronic
MDT
$121B
| $1.36M | 0.07% |
15,140
-1,580
|
|
||
99
Jabil
JBL
$22.6B
| $1.35M | 0.07% |
9,950
-1,150
|
|
||
100
eBay
EBAY
$44.8B
| $1.35M | 0.07% |
19,985
-1,430
|
|