CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.8%)
Cap. Flow
-$13.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
121
Reduced
148
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$7.87M |
| 2 |
Fluor
FLR
|
$7.57M |
| 3 |
Noble Corp
NE
|
$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.3B
| $956K | 0.06% |
6,300
+3,300
| +110% | +$501K |
|
102
Centene
CNC
$14.8B
| $950K | 0.05% |
12,800
+2,000
| +19% | +$148K |
|
103
British American Tobacco
BTI
$120B
| $937K | 0.05% |
32,000
+2,000
| +7% | +$58.6K |
|
104
TD Synnex
SNX
$12.2B
| $930K | 0.05% |
8,640
+4,700
| +119% | +$506K |
|
105
Pultegroup
PHM
$26.3B
| $929K | 0.05% |
9,000
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $928K | 0.05% |
11,451
+3,551
| +45% | +$288K |
|
|
SWN
107
DELISTED
Southwestern Energy Company
SWN
| $920K | 0.05% |
140,500
-132,105
| -48% | -$865K |
|
108
Molson Coors Class B
TAP
$9.85B
| $918K | 0.05% |
15,000
+8,000
| +114% | +$490K |
|
|
GDL
109
GDL Fund
GDL
$96.2M
| $910K | 0.05% |
113,195
| – | – |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $891K | 0.05% |
+21,011
| New | +$891K |
|
111
Cisco
CSCO
$268B
| $884K | 0.05% |
17,499
-2,000
| -10% | -$101K |
|
112
Toll Brothers
TOL
$13.6B
| $884K | 0.05% |
8,600
-1,500
| -15% | -$154K |
|
113
AT&T
T
$208B
| $883K | 0.05% |
52,648
+3,429
| +7% | +$57.5K |
|
114
Nexstar Media Group
NXST
$6.24B
| $883K | 0.05% |
5,630
| – | – |
|
115
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $859K | 0.05% |
57,369
-49,331
| -46% | -$739K |
|
|
IIF
116
Morgan Stanley India Investment Fund
IIF
$253M
| $850K | 0.05% |
39,590
-8,100
| -17% | -$174K |
|
117
Antero Resources
AR
$9.82B
| $845K | 0.05% |
37,241
-41,000
| -52% | -$930K |
|
118
Liberty Broadband Class C
LBRDK
$8.6B
| $842K | 0.05% |
10,452
-2,500
| -19% | -$201K |
|
119
ConocoPhillips
COP
$118B
| $838K | 0.05% |
7,216
-2,000
| -22% | -$232K |
|
120
Pfizer
PFE
$141B
| $835K | 0.05% |
28,999
-14,000
| -33% | -$403K |
|
121
Marathon Petroleum
MPC
$54.4B
| $831K | 0.05% |
5,600
| – | – |
|
122
Verizon
VZ
$184B
| $829K | 0.05% |
22,000
+1,000
| +5% | +$37.7K |
|
123
PG&E
PCG
$33.7B
| $824K | 0.05% |
45,727
-30,486
| -40% | -$550K |
|
|
KRTX
124
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $823K | 0.05% |
+2,600
| New | +$823K |
|
125
Macy's
M
$4.42B
| $815K | 0.05% |
40,500
+37,500
| +1,250% | +$755K |
|