CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Taylor Morrison
TMHC
$6.67B
| $1.34M | 0.06% |
19,017
-2,500
| -12% | -$176K |
|
102
Jabil
JBL
$21.8B
| $1.33M | 0.06% |
11,100
+3,200
| +41% | +$383K |
|
103
Molson Coors Class B
TAP
$9.85B
| $1.32M | 0.06% |
23,000
-7,500
| -25% | -$431K |
|
104
CVS Health
CVS
$93B
| $1.32M | 0.06% |
21,036
+2,036
| +11% | +$128K |
|
105
PayPal
PYPL
$66.5B
| $1.31M | 0.06% |
16,783
+7,783
| +86% | +$607K |
|
106
Ryanair
RYAAY
$32.9B
| $1.31M | 0.06% |
28,905
+17,343
| +150% | – |
|
107
Medtronic
MDT
$118B
| $1.31M | 0.06% |
14,500
+3,500
| +32% | +$315K |
|
108
Allete
ALE
$3.68B
| $1.29M | 0.06% |
20,044
-7,845
| -28% | -$504K |
|
109
TD Synnex
SNX
$12.2B
| $1.28M | 0.06% |
10,646
| – | – |
|
110
Merck
MRK
$210B
| $1.27M | 0.06% |
11,205
+4,505
| +67% | +$512K |
|
111
Viatris
VTRS
$12.3B
| $1.26M | 0.06% |
108,450
-16,075
| -13% | -$187K |
|
112
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.26M | 0.06% |
42,963
+6,593
| +18% | +$193K |
|
|
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.24M | 0.06% |
267,133
-17,550
| -6% | -$81.4K |
|
114
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$130M
| $1.24M | 0.06% |
55,193
-2,337
| -4% | -$52.3K |
|
115
Cardinal Health
CAH
$36B
| $1.23M | 0.06% |
11,100
-1,800
| -14% | -$199K |
|
116
Kraft Heinz
KHC
$31.9B
| $1.22M | 0.06% |
34,800
+22,200
| +176% | +$779K |
|
117
Fox Class B
FOX
$24.4B
| $1.2M | 0.05% |
30,891
+10,645
| +53% | +$413K |
|
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.05% |
14,034
-88,563
| -86% | -$7.49M |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $1.19M | 0.05% |
12,290
-3,980
| -24% | -$384K |
|
120
Altria Group
MO
$112B
| $1.18M | 0.05% |
23,200
-10,000
| -30% | -$510K |
|
121
Centene
CNC
$14.8B
| $1.17M | 0.05% |
15,560
| – | – |
|
122
British American Tobacco
BTI
$120B
| $1.17M | 0.05% |
32,000
| – | – |
|
123
Applied Materials
AMAT
$124B
| $1.17M | 0.05% |
5,770
+2,470
| +75% | +$499K |
|
|
VZIO
124
DELISTED
VIZIO Holding Corp.
VZIO
| $1.15M | 0.05% |
102,989
-65,000
| -39% | -$726K |
|
125
Salesforce
CRM
$245B
| $1.15M | 0.05% |
4,200
+3,200
| +320% | +$876K |
|