CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$1.36B
(+10%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 2.95% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gulfport Energy Corp
GPOR
$3.01B
| $1.21M | 0.06% |
8,000
+2,000
| +33% | +$302K |
|
102
APA Corp
APA
$8.11B
| $1.21M | 0.06% |
40,936
-6,615
| -14% | -$195K |
|
103
Allison Transmission
ALSN
$7.36B
| $1.2M | 0.06% |
15,842
-1,000
| -6% | -$75.9K |
|
104
Verizon
VZ
$184B
| $1.2M | 0.06% |
29,000
+2,000
| +7% | +$82.5K |
|
|
SMR.WS
105
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| $1.2M | 0.06% |
428,358
+89,754
| +27% | +$250K |
|
106
Taylor Morrison
TMHC
$6.67B
| $1.19M | 0.06% |
21,517
-1,483
| -6% | -$82.2K |
|
107
General Motors
GM
$55B
| $1.19M | 0.06% |
25,606
-1,394
| -5% | -$64.8K |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $1.18M | 0.06% |
+35,649
| New | +$1.18M |
|
|
ARCH
109
DELISTED
Arch Resources, Inc.
ARCH
| $1.18M | 0.06% |
7,741
-4,744
| -38% | -$722K |
|
110
Stellantis
STLA
$26.4B
| $1.18M | 0.06% |
59,363
+19,063
| +47% | +$378K |
|
|
DJTWW
111
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $1.15M | 0.06% |
+53,790
| New | +$1.15M |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.06% |
23,874
+23,569
| +7,728% | +$1.13M |
|
|
BERY
113
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.06% |
19,312
+1,000
| +5% | +$58.8K |
|
114
AT&T
T
$208B
| $1.13M | 0.06% |
59,048
-10,800
| -15% | -$206K |
|
115
CVS Health
CVS
$93B
| $1.12M | 0.06% |
19,000
+2,500
| +15% | +$148K |
|
116
Schlumberger
SLB
$52.2B
| $1.11M | 0.06% |
23,617
+4,000
| +20% | +$189K |
|
117
iShares Bitcoin Trust
IBIT
$83.8B
| $1.11M | 0.06% |
32,500
+10,500
| +48% | +$358K |
|
118
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.11M | 0.06% |
57,530
-88,386
| -61% | -$1.7M |
|
119
Olin
OLN
$2.67B
| $1.11M | 0.06% |
23,497
+13,344
| +131% | +$629K |
|
120
LKQ Corp
LKQ
$8.23B
| $1.11M | 0.06% |
26,590
+7,990
| +43% | +$332K |
|
121
Fiserv
FI
$74.3B
| $1.1M | 0.06% |
7,400
+700
| +10% | +$104K |
|
122
Cigna
CI
$80.2B
| $1.07M | 0.05% |
3,250
-550
| -14% | -$182K |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.05% |
158,038
-13,161
| -8% | -$88.6K |
|
124
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.06M | 0.05% |
36,370
+10,000
| +38% | +$292K |
|
125
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.05M | 0.05% |
46,190
+226
| +0.5% | +$5.13K |
|