CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $1.54M | 0.07% |
7,246
-250
| -3% | -$53.2K |
|
102
Comcast
CMCSA
$125B
| $1.53M | 0.07% |
42,978
-3,346
| -7% | -$119K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.07% |
32,960
+5,940
| +22% | +$275K |
|
104
SS&C Technologies
SSNC
$21.7B
| $1.52M | 0.07% |
18,330
+4,690
| +34% | +$388K |
|
105
Applied Materials
AMAT
$126B
| $1.51M | 0.07% |
8,250
+650
| +9% | +$119K |
|
|
BTX
106
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $1.49M | 0.07% |
202,841
-514,994
| -72% | -$3.78M |
|
107
Johnson & Johnson
JNJ
$431B
| $1.49M | 0.07% |
9,727
-380
| -4% | -$58K |
|
108
Schlumberger
SLB
$53.7B
| $1.43M | 0.07% |
+42,409
| New | +$1.43M |
|
109
Travel + Leisure Co
TNL
$4.12B
| $1.42M | 0.07% |
27,605
+6,200
| +29% | +$320K |
|
110
Adobe
ADBE
$146B
| $1.42M | 0.07% |
3,670
+350
| +11% | +$135K |
|
111
Spirit AeroSystems
SPR
$4.84B
| $1.42M | 0.07% |
37,130
+24,582
| +196% | +$938K |
|
112
NuScale Power
SMR
$4.82B
| $1.41M | 0.07% |
35,702
| – | – |
|
113
Allison Transmission
ALSN
$7.46B
| $1.39M | 0.06% |
14,650
+2,060
| +16% | +$196K |
|
114
Chord Energy
CHRD
$6.15B
| $1.39M | 0.06% |
14,350
-7,304
| -34% | -$707K |
|
115
Global Payments
GPN
$21.2B
| $1.38M | 0.06% |
17,294
+3,150
| +22% | +$252K |
|
116
Cummins
CMI
$55.2B
| $1.37M | 0.06% |
4,190
+470
| +13% | +$154K |
|
|
TACO
117
Berto Acquisition Corp. Ordinary Shares
TACO
$386M
| $1.36M | 0.06% |
+130,402
| New | +$1.36M |
|
118
SM Energy
SM
$3.24B
| $1.34M | 0.06% |
54,308
+2,417
| +5% | +$59.7K |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.34M | 0.06% |
7,610
-4,187
| -35% | -$738K |
|
120
Expedia Group
EXPE
$26.8B
| $1.34M | 0.06% |
7,948
+328
| +4% | +$55.3K |
|
121
Arrow Electronics
ARW
$6.53B
| $1.34M | 0.06% |
10,510
-410
| -4% | -$52.2K |
|
122
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $1.33M | 0.06% |
15,556
-3,450
| -18% | -$296K |
|
|
MBAVW
123
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
| $1.32M | 0.06% |
754,064
-636,309
| -46% | -$1.11M |
|
124
General Motors
GM
$55.4B
| $1.31M | 0.06% |
26,633
-245
| -0.9% | -$12.1K |
|
125
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.31M | 0.06% |
14,610
-9,730
| -40% | -$870K |
|