CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
(-3.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.01% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $1.23M | 0.07% |
69,848
+17,200
| +33% | +$303K |
|
102
General Motors
GM
$55.4B
| $1.22M | 0.07% |
27,000
+6,153
| +30% | +$279K |
|
103
Elevance Health
ELV
$69.4B
| $1.22M | 0.07% |
2,350
| – | – |
|
104
Mohawk Industries
MHK
$8.41B
| $1.2M | 0.07% |
9,187
-3,519
| -28% | -$461K |
|
105
Graphic Packaging
GPK
$6.19B
| $1.2M | 0.07% |
41,000
+8,000
| +24% | +$233K |
|
106
AGCO
AGCO
$8.19B
| $1.19M | 0.07% |
9,700
+700
| +8% | +$86.1K |
|
|
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | 0.07% |
2,421
+1,352
| +126% | +$665K |
|
108
Conagra Brands
CAG
$9.07B
| $1.19M | 0.07% |
40,100
-6,000
| -13% | -$178K |
|
109
Molson Coors Class B
TAP
$9.87B
| $1.18M | 0.07% |
17,500
+2,500
| +17% | +$168K |
|
|
OLK
110
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.17M | 0.07% |
49,873
+29,373
| +143% | +$691K |
|
111
Terex
TEX
$3.39B
| $1.16M | 0.07% |
18,007
+7,507
| +71% | +$483K |
|
112
Merck
MRK
$210B
| $1.15M | 0.07% |
8,688
-1,000
| -10% | -$132K |
|
113
Stellantis
STLA
$26.2B
| $1.14M | 0.07% |
40,300
+21,300
| +112% | +$603K |
|
114
Verizon
VZ
$186B
| $1.13M | 0.07% |
27,000
+5,000
| +23% | +$210K |
|
|
CNSL
115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.13M | 0.07% |
+262,183
| New | +$1.13M |
|
116
CF Industries
CF
$13.6B
| $1.12M | 0.06% |
13,500
+7,500
| +125% | +$624K |
|
117
Cummins
CMI
$55.2B
| $1.12M | 0.06% |
+3,791
| New | +$1.12M |
|
|
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.11M | 0.06% |
43,574
+32,176
| +282% | +$823K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $1.11M | 0.06% |
3,202
+2,802
| +701% | +$973K |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.06% |
19,942
+13,068
| +190% | +$726K |
|
|
RSF
121
RiverNorth Capital and Income Fund
RSF
$62.8M
| $1.09M | 0.06% |
69,562
+2,508
| +4% | +$39.5K |
|
122
Expedia Group
EXPE
$26.8B
| $1.08M | 0.06% |
7,850
+1,550
| +25% | +$214K |
|
123
Schlumberger
SLB
$53.7B
| $1.08M | 0.06% |
19,617
| – | – |
|
124
Fiserv
FI
$74B
| $1.07M | 0.06% |
+6,700
| New | +$1.07M |
|
125
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $1.06M | 0.06% |
+38,941
| New | +$1.06M |
|