CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
+$1.68B
(-2.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$80M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Semtech
SMTC
|
$16.4M |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$8.87M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 4.76% |
| 3 | Energy | 3.34% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albertsons Companies
ACI
$10.8B
| $1.47M | 0.06% |
74,861
-7,096
| -9% | -$139K |
|
|
102
Carnival Corp
CCL
$42.5B
| $1.47M | 0.06% |
58,842
-3,210,258
| -98% | -$80M |
|
103
Cisco
CSCO
$268B
| $1.47M | 0.06% |
24,760
-2,240
| -8% | -$133K |
|
104
Tenaris
TS
$18.2B
| $1.46M | 0.06% |
38,680
+9,680
| +33% | +$366K |
|
105
HP
HPQ
$26.8B
| $1.44M | 0.06% |
44,144
| – | – |
|
106
H&R Block
HRB
$6.83B
| $1.43M | 0.06% |
27,138
+14,690
| +118% | +$776K |
|
107
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.43M | 0.06% |
19,006
+1,000
| +6% | +$75.1K |
|
108
Kraft Heinz
KHC
$31.9B
| $1.43M | 0.06% |
46,465
+11,665
| +34% | +$358K |
|
109
Allison Transmission
ALSN
$7.36B
| $1.42M | 0.06% |
13,110
-1,832
| -12% | -$198K |
|
110
Fox Class B
FOX
$24.4B
| $1.42M | 0.06% |
30,961
+70
| +0.2% | +$3.2K |
|
111
TD Synnex
SNX
$12.2B
| $1.4M | 0.06% |
11,896
+1,250
| +12% | +$147K |
|
|
ML
112
DELISTED
MoneyLion Inc.
ML
| $1.39M | 0.06% |
+16,169
| New | +$1.39M |
|
113
Verizon
VZ
$184B
| $1.37M | 0.06% |
34,320
+4,320
| +14% | +$173K |
|
114
Capital One
COF
$142B
| $1.36M | 0.06% |
7,618
+560
| +8% | +$99.9K |
|
115
Bank of New York Mellon
BK
$73.8B
| $1.35M | 0.06% |
17,620
+6,020
| +52% | +$463K |
|
116
Surmodics
SRDX
$487M
| $1.34M | 0.06% |
33,764
-1,000
| -3% | -$39.6K |
|
117
Medtronic
MDT
$118B
| $1.34M | 0.06% |
16,720
+2,220
| +15% | +$177K |
|
118
eBay
EBAY
$41.2B
| $1.33M | 0.06% |
21,415
+7,310
| +52% | +$453K |
|
119
Gulfport Energy Corp
GPOR
$3.01B
| $1.32M | 0.06% |
7,190
-310
| -4% | -$57.1K |
|
120
Cardinal Health
CAH
$36B
| $1.32M | 0.06% |
11,190
+90
| +0.8% | +$10.6K |
|
121
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $1.32M | 0.06% |
47,063
+4,100
| +10% | +$115K |
|
122
NRG Energy
NRG
$28.4B
| $1.31M | 0.06% |
14,548
-2,000
| -12% | -$180K |
|
123
SM Energy
SM
$3.2B
| $1.31M | 0.06% |
33,671
-12,661
| -27% | -$491K |
|
|
NEE.PRR
124
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $1.3M | 0.06% |
+31,535
| New | +$1.3M |
|
125
Vermilion Energy
VET
$1.15B
| $1.28M | 0.06% |
136,035
-27,946
| -17% | -$263K |
|