CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.34M | 0.07% |
7,496
-122
| -2% | -$21.9K |
|
102
NRG Energy
NRG
$28.4B
| $1.34M | 0.07% |
14,018
-530
| -4% | -$50.6K |
|
103
Hewlett Packard
HPE
$29.9B
| $1.34M | 0.07% |
86,544
+5,670
| +7% | +$87.5K |
|
104
Pfizer
PFE
$141B
| $1.31M | 0.07% |
51,560
+20,701
| +67% | +$525K |
|
105
Interpublic Group of Companies
IPG
$9.69B
| $1.3M | 0.07% |
47,993
+37,993
| +380% | +$1.03M |
|
106
Permian Resources
PR
$9.73B
| $1.28M | 0.07% |
92,601
-43,776
| -32% | -$606K |
|
107
Expedia Group
EXPE
$26.3B
| $1.28M | 0.07% |
7,620
-2,560
| -25% | -$430K |
|
108
Adobe
ADBE
$148B
| $1.27M | 0.07% |
3,320
| – | – |
|
109
Kraft Heinz
KHC
$31.9B
| $1.27M | 0.07% |
41,745
-4,720
| -10% | -$144K |
|
110
State Street
STT
$32.1B
| $1.27M | 0.07% |
14,174
+7,590
| +115% | +$680K |
|
111
General Motors
GM
$55B
| $1.26M | 0.07% |
26,878
-808
| -3% | -$38K |
|
112
Tenaris
TS
$18.2B
| $1.25M | 0.07% |
31,930
-6,750
| -17% | -$264K |
|
113
Cognizant
CTSH
$35.1B
| $1.24M | 0.07% |
16,202
+10
| +0.1% | +$765 |
|
114
TD Synnex
SNX
$12.2B
| $1.23M | 0.07% |
11,846
-50
| -0.4% | -$5.2K |
|
|
TBNK
115
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.23M | 0.07% |
146,924
+36,150
| +33% | +$303K |
|
116
Elevance Health
ELV
$72.4B
| $1.23M | 0.07% |
2,830
+10
| +0.4% | +$4.35K |
|
117
United Therapeutics
UTHR
$17.7B
| $1.23M | 0.07% |
3,977
+1,650
| +71% | +$509K |
|
|
RDUS
118
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.07% |
+42,450
| New | +$1.23M |
|
119
British American Tobacco
BTI
$120B
| $1.21M | 0.07% |
29,360
-2,640
| -8% | -$109K |
|
120
CVS Health
CVS
$93B
| $1.21M | 0.07% |
17,912
-1,204
| -6% | -$81.6K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $1.21M | 0.07% |
2,105
+70
| +3% | +$40.3K |
|
122
Pilgrim's Pride
PPC
$10.3B
| $1.21M | 0.07% |
22,187
+8,187
| +58% | +$446K |
|
123
Dell
DELL
$83.9B
| $1.21M | 0.07% |
13,240
-900
| -6% | -$82K |
|
124
Allison Transmission
ALSN
$7.36B
| $1.2M | 0.07% |
12,590
-520
| -4% | -$49.7K |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $1.2M | 0.07% |
+205,320
| New | +$1.2M |
|