CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
(-3.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.01% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.06M | 0.06% |
45,964
+452
| +1% | +$10.4K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.06% |
10,272
+2,630
| +34% | +$269K |
|
128
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
| $1.04M | 0.06% |
1,701,561
-306,782
| -15% | -$187K |
|
129
Barclays
BCS
$69.1B
| $1.04M | 0.06% |
109,741
+14,000
| +15% | +$132K |
|
130
TD Synnex
SNX
$12.3B
| $1.03M | 0.06% |
9,146
+506
| +6% | +$57.2K |
|
131
Pultegroup
PHM
$27.7B
| $1.03M | 0.06% |
8,500
-500
| -6% | -$60.3K |
|
132
Gilead Sciences
GILD
$143B
| $1.02M | 0.06% |
13,951
+2,500
| +22% | +$183K |
|
|
NGMS
133
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1M | 0.06% |
+34,693
| New | +$1M |
|
134
LKQ Corp
LKQ
$8.33B
| $993K | 0.06% |
18,600
+6,000
| +48% | +$320K |
|
|
CPE
135
DELISTED
Callon Petroleum Company
CPE
| $988K | 0.06% |
27,632
-7,000
| -20% | -$250K |
|
136
Antero Resources
AR
$10.1B
| $980K | 0.06% |
33,803
-3,438
| -9% | -$99.7K |
|
137
Phillips 66
PSX
$53.2B
| $980K | 0.06% |
6,000
+4,000
| +200% | +$653K |
|
138
British American Tobacco
BTI
$122B
| $976K | 0.06% |
32,000
| – | – |
|
139
Gulfport Energy Corp
GPOR
$3.08B
| $961K | 0.06% |
+6,000
| New | +$961K |
|
140
Seadrill
SDRL
$2.04B
| $953K | 0.06% |
18,937
-17,084
| -47% | -$859K |
|
|
ZTR
141
Virtus Total Return Fund
ZTR
$347M
| $951K | 0.05% |
+170,692
| New | +$951K |
|
142
iShares Russell 2000 ETF
IWM
$67.8B
| $946K | 0.05% |
+4,496
| New | +$946K |
|
143
Valero Energy
VLO
$48.7B
| $939K | 0.05% |
5,500
+1,000
| +22% | +$171K |
|
144
Vermilion Energy
VET
$1.12B
| $934K | 0.05% |
+75,045
| New | +$934K |
|
145
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $928K | 0.05% |
+12,006
| New | +$928K |
|
146
Snowflake
SNOW
$75.3B
| $921K | 0.05% |
+5,700
| New | +$921K |
|
|
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
| $919K | 0.05% |
3,500
+500
| +17% | +$131K |
|
148
ConocoPhillips
COP
$116B
| $918K | 0.05% |
7,216
| – | – |
|
|
GDL
149
GDL Fund
GDL
$96.4M
| $915K | 0.05% |
114,893
+1,698
| +2% | +$13.5K |
|
|
AMBR
150
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $901K | 0.05% |
228,153
+157,617
| +223% | +$623K |
|