CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
(-7.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$9.93M |
| 5 |
Noble Corp
NE
|
$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.8B
| $806K | 0.05% |
1,850
+1,200
| +185% | +$523K |
|
127
Kenvue
KVUE
$39.2B
| $791K | 0.05% |
+39,408
| New | +$791K |
|
128
Graphic Packaging
GPK
$6.25B
| $780K | 0.05% |
+35,000
| New | +$780K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $771K | 0.05% |
8,142
+1,800
| +28% | +$170K |
|
130
Viatris
VTRS
$12.2B
| $762K | 0.05% |
77,325
+38,500
| +99% | +$380K |
|
131
Johnson & Johnson
JNJ
$431B
| $758K | 0.05% |
4,865
+1,865
| +62% | +$290K |
|
|
JHAA
132
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $755K | 0.05% |
79,178
-3,050
| -4% | -$29.1K |
|
133
ARK Innovation ETF
ARKK
$7.45B
| $754K | 0.05% |
19,000
+13,000
| +217% | +$516K |
|
134
Toll Brothers
TOL
$14.2B
| $747K | 0.05% |
10,100
| – | – |
|
135
Centene
CNC
$14.2B
| $744K | 0.05% |
10,800
+1,000
| +10% | +$68.9K |
|
136
Adams Diversified Equity Fund
ADX
$2.62B
| $743K | 0.05% |
44,643
-7,846
| -15% | -$131K |
|
137
AT&T
T
$211B
| $739K | 0.05% |
49,219
-26,000
| -35% | -$391K |
|
138
Fidelity National Financial
FNF
$16.4B
| $733K | 0.05% |
17,760
+1,200
| +7% | +$49.6K |
|
139
ManpowerGroup
MAN
$1.91B
| $689K | 0.05% |
9,400
-1,000
| -10% | -$73.3K |
|
140
Darling Ingredients
DAR
$5.06B
| $686K | 0.05% |
13,135
-3,900
| -23% | -$204K |
|
141
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.55B
| $684K | 0.04% |
117,092
+7,130
| +6% | +$41.7K |
|
142
Taylor Morrison
TMHC
$7.12B
| $682K | 0.04% |
16,000
+5,000
| +45% | +$213K |
|
143
Oneok
OKE
$45.4B
| $682K | 0.04% |
+10,745
| New | +$682K |
|
144
Verizon
VZ
$186B
| $681K | 0.04% |
21,000
+8,000
| +62% | +$259K |
|
145
Regions Financial
RF
$24.1B
| $671K | 0.04% |
39,000
| – | – |
|
|
WSO.B
146
Watsco, Inc. Class B
WSO.B
| $669K | 0.04% |
1,771
| – | – |
|
147
HF Sinclair
DINO
$9.53B
| $668K | 0.04% |
11,741
+2,741
| +30% | +$156K |
|
148
Owens Corning
OC
$13B
| $668K | 0.04% |
4,900
+4,400
| +880% | +$600K |
|
149
Pultegroup
PHM
$27.8B
| $666K | 0.04% |
9,000
+6,000
| +200% | +$444K |
|
150
Bio-Rad Laboratories Class B
BIO.B
| $662K | 0.04% |
1,847
| – | – |
|