CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.6M
| $1.6M | 0.09% |
732,889
+685,343
| +1,441% | +$1.49M |
|
77
Merck
MRK
$210B
| $1.6M | 0.09% |
17,775
+1,730
| +11% | +$155K |
|
78
Dimensional International Value ETF
DFIV
$13B
| $1.59M | 0.09% |
+40,350
| New | +$1.59M |
|
79
Kroger
KR
$45.1B
| $1.55M | 0.09% |
22,972
-3,910
| -15% | -$265K |
|
80
SM Energy
SM
$3.2B
| $1.55M | 0.09% |
51,891
+18,220
| +54% | +$546K |
|
81
Allete
ALE
$3.68B
| $1.55M | 0.08% |
23,542
+7,657
| +48% | +$503K |
|
82
Cardinal Health
CAH
$36B
| $1.54M | 0.08% |
11,160
-30
| -0.3% | -$4.13K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.08% |
+137,102
| New | +$1.53M |
|
84
Fox Class B
FOX
$24.4B
| $1.53M | 0.08% |
29,005
-1,956
| -6% | -$103K |
|
85
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.51M | 0.08% |
19,006
| – | – |
|
|
CHX
86
DELISTED
ChampionX
CHX
| $1.5M | 0.08% |
50,490
+10,841
| +27% | +$323K |
|
87
WEX
WEX
$5.73B
| $1.5M | 0.08% |
+9,568
| New | +$1.5M |
|
|
FFNW
88
DELISTED
First Financial Northwest, Inc
FFNW
| $1.5M | 0.08% |
66,200
-10,624
| -14% | -$241K |
|
89
Bank of New York Mellon
BK
$73.8B
| $1.48M | 0.08% |
17,670
+50
| +0.3% | +$4.19K |
|
|
EVRI
90
DELISTED
Everi Holdings
EVRI
| $1.44M | 0.08% |
105,350
+35,300
| +50% | +$483K |
|
91
Talos Energy
TALO
$1.68B
| $1.44M | 0.08% |
+147,882
| New | +$1.44M |
|
92
H&R Block
HRB
$6.83B
| $1.42M | 0.08% |
25,812
-1,326
| -5% | -$72.8K |
|
93
Centene
CNC
$14.8B
| $1.42M | 0.08% |
23,322
+6,592
| +39% | +$400K |
|
94
Alight
ALIT
$2.07B
| $1.39M | 0.08% |
234,789
+3,915
| +2% | +$23.2K |
|
95
Global Payments
GPN
$21B
| $1.38M | 0.08% |
14,144
+3,870
| +38% | +$379K |
|
96
Fidelity National Information Services
FIS
$35.6B
| $1.38M | 0.08% |
18,469
+10,820
| +141% | +$808K |
|
|
ZTR
97
Virtus Total Return Fund
ZTR
$347M
| $1.37M | 0.07% |
228,656
-118,092
| -34% | -$705K |
|
98
Medtronic
MDT
$118B
| $1.36M | 0.07% |
15,140
-1,580
| -9% | -$142K |
|
99
Jabil
JBL
$21.8B
| $1.35M | 0.07% |
9,950
-1,150
| -10% | -$156K |
|
100
eBay
EBAY
$41.2B
| $1.35M | 0.07% |
19,985
-1,430
| -7% | -$96.9K |
|