CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-67.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCGI
126
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $792K | 0.05% |
+75,968
| New | +$792K |
|
|
JHAA
127
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $780K | 0.05% |
84,929
+11,592
| +16% | +$107K |
|
128
Bluerock Homes Trust
BHM
$52M
| $777K | 0.05% |
39,193
+600
| +2% | +$11.9K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $772K | 0.05% |
8,220
+1,378
| +20% | +$129K |
|
130
TotalEnergies
TTE
$133B
| $768K | 0.05% |
13,000
-3,000
| -19% | -$177K |
|
|
FGMCU
131
DELISTED
FG Merger Corp. Unit
FGMCU
| $741K | 0.05% |
71,035
| – | – |
|
132
Cornerstone Strategic Value Fund
CLM
$2.33B
| $728K | 0.05% |
95,004
+360
| +0.4% | +$2.76K |
|
133
Comcast
CMCSA
$125B
| $720K | 0.05% |
19,000
+2,000
| +12% | +$75.8K |
|
134
American Airlines Group
AAL
$8.63B
| $719K | 0.05% |
48,737
-729,874
| -94% | -$10.8M |
|
135
Fox Class B
FOX
$24.9B
| $689K | 0.05% |
22,000
| – | – |
|
|
PTRS
136
DELISTED
Partners Bancorp Common Stock
PTRS
| $682K | 0.05% |
87,128
| – | – |
|
|
GRX
137
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $671K | 0.04% |
66,463
+989
| +2% | +$9.98K |
|
138
Travel + Leisure Co
TNL
$4.08B
| $658K | 0.04% |
16,779
-8,500
| -34% | -$333K |
|
139
Olin
OLN
$2.9B
| $650K | 0.04% |
11,719
+5,719
| +95% | +$317K |
|
140
Wells Fargo
WFC
$253B
| $638K | 0.04% |
17,066
-5,664
| -25% | -$212K |
|
141
Truist Financial
TFC
$60B
| $635K | 0.04% |
18,618
| – | – |
|
142
PennantPark Floating Rate Capital
PFLT
$1.02B
| $632K | 0.04% |
59,566
| – | – |
|
143
Progress Software
PRGS
$1.88B
| $632K | 0.04% |
11,000
| – | – |
|
144
Box
BOX
$4.75B
| $631K | 0.04% |
+23,549
| New | +$631K |
|
145
Gilead Sciences
GILD
$143B
| $622K | 0.04% |
+7,500
| New | +$622K |
|
|
ARGO
146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $618K | 0.04% |
+21,099
| New | +$618K |
|
147
Mueller Industries
MLI
$10.8B
| $610K | 0.04% |
16,600
+2,000
| +14% | +$73.5K |
|
148
Sanmina
SANM
$6.44B
| $609K | 0.04% |
9,981
+3,500
| +54% | +$213K |
|
149
Sylvamo
SLVM
$1.83B
| $603K | 0.04% |
13,042
+6,670
| +105% | +$309K |
|
|
NVCN
150
DELISTED
Neovasc Inc.
NVCN
| $599K | 0.04% |
+20,535
| New | +$599K |
|