CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
+$1.2B
(-7.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
172
Reduced
130
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$9.93M |
| 5 |
Noble Corp
NE
|
$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTRS
101
DELISTED
Partners Bancorp Common Stock
PTRS
| $949K | 0.06% |
122,409
+4,297
| +4% | +$33.3K |
|
102
British American Tobacco
BTI
$120B
| $942K | 0.06% |
30,000
+17,000
| +131% | +$534K |
|
103
Bank of America
BAC
$371B
| $928K | 0.06% |
33,900
+18,900
| +126% | +$517K |
|
104
HP
HPQ
$26.8B
| $920K | 0.06% |
35,800
+23,800
| +198% | +$612K |
|
105
iShares MSCI Japan Value ETF
EWJV
$480M
| $918K | 0.06% |
32,158
+6,355
| +25% | +$181K |
|
|
PAYOW
106
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $916K | 0.06% |
1,131,028
+123,753
| +12% | +$100K |
|
107
Allison Transmission
ALSN
$7.36B
| $906K | 0.06% |
15,342
-9,730
| -39% | -$575K |
|
|
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
| $892K | 0.06% |
70,706
+56,806
| +409% | +$717K |
|
109
Valero Energy
VLO
$48.3B
| $879K | 0.06% |
6,200
+4,200
| +210% | +$595K |
|
|
GDL
110
GDL Fund
GDL
$96.2M
| $877K | 0.06% |
113,195
+1,704
| +2% | +$13.2K |
|
111
Global Payments
GPN
$21B
| $877K | 0.06% |
7,600
-1,100
| -13% | -$127K |
|
112
Gabelli Dividend & Income Trust
GDV
$2.38B
| $875K | 0.06% |
45,002
+1,690
| +4% | +$32.9K |
|
113
CVS Health
CVS
$93B
| $873K | 0.06% |
12,500
-2,000
| -14% | -$140K |
|
|
ARGO
114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $853K | 0.06% |
28,599
+7,500
| +36% | +$224K |
|
115
Kroger
KR
$45.1B
| $851K | 0.06% |
19,007
-1,200
| -6% | -$53.7K |
|
116
Marathon Petroleum
MPC
$54.4B
| $848K | 0.06% |
5,600
+2,400
| +75% | +$363K |
|
117
Olin
OLN
$2.67B
| $836K | 0.05% |
16,719
+4,000
| +31% | +$200K |
|
118
Truist Financial
TFC
$59.8B
| $830K | 0.05% |
29,018
+400
| +1% | +$11.4K |
|
119
TriNet
TNET
$3.46B
| $829K | 0.05% |
+7,114
| New | +$829K |
|
120
The SPAC and New Issue ETF
SPCX
$9.22M
| $816K | 0.05% |
34,880
-900
| -3% | -$21.1K |
|
|
CPE
121
DELISTED
Callon Petroleum Company
CPE
| $814K | 0.05% |
20,800
+13,000
| +167% | +$509K |
|
|
RSF
122
RiverNorth Capital and Income Fund
RSF
$62.8M
| $810K | 0.05% |
53,137
+28,890
| +119% | +$440K |
|
123
Kraft Heinz
KHC
$31.9B
| $807K | 0.05% |
24,000
+22,270
| +1,287% | +$749K |
|
124
Nexstar Media Group
NXST
$6.24B
| $807K | 0.05% |
5,630
+1,400
| +33% | +$201K |
|
125
Mohawk Industries
MHK
$8.11B
| $806K | 0.05% |
9,398
+678
| +8% | +$58.2K |
|