CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$361M
(+27%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-40.68%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
159
Reduced
125
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gulfport Energy Corp
GPOR
$3.07B
| $1.14M | 0.05% |
7,500
-500
| -6% | -$75.7K |
|
127
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.13M | 0.05% |
46,406
+216
| +0.5% | +$5.28K |
|
128
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.13M | 0.05% |
38,941
| – | – |
|
129
Cigna
CI
$81.9B
| $1.13M | 0.05% |
3,250
| – | – |
|
|
BTX
130
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.12M | 0.05% |
148,777
+42,823
| +40% | +$323K |
|
|
SABA
131
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.12M | 0.05% |
131,823
-61,541
| -32% | -$524K |
|
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.09M | 0.05% |
49,100
+15,000
| +44% | +$334K |
|
133
Elevance Health
ELV
$70.8B
| $1.09M | 0.05% |
2,100
-200
| -9% | -$104K |
|
134
Marathon Petroleum
MPC
$54.2B
| $1.09M | 0.05% |
6,700
-300
| -4% | -$48.9K |
|
|
PFC
135
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.05% |
+46,070
| New | +$1.08M |
|
|
CHX
136
DELISTED
ChampionX
CHX
| $1.07M | 0.05% |
35,649
| – | – |
|
137
AGCO
AGCO
$8.27B
| $1.07M | 0.05% |
10,900
+200
| +2% | +$19.6K |
|
138
LyondellBasell Industries
LYB
$17.5B
| $1.06M | 0.05% |
11,072
+1,300
| +13% | +$125K |
|
139
Leidos
LDOS
$22.8B
| $1.06M | 0.05% |
6,500
+5,000
| +333% | +$815K |
|
140
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $1.06M | 0.05% |
40,730
+2,000
| +5% | +$52K |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $1.06M | 0.05% |
16,950
-4,081
| -19% | -$255K |
|
142
Capital One
COF
$142B
| $1.06M | 0.05% |
7,058
+1,800
| +34% | +$270K |
|
143
Pultegroup
PHM
$27.8B
| $1.05M | 0.05% |
7,300
-1,200
| -14% | -$172K |
|
144
Organon & Co
OGN
$2.67B
| $1.05M | 0.05% |
54,745
+18,745
| +52% | +$359K |
|
145
EQT Corp
EQT
$31.9B
| $1.04M | 0.05% |
28,404
+9,439
| +50% | +$346K |
|
146
Qualcomm
QCOM
$172B
| $1.03M | 0.05% |
6,031
+4,031
| +202% | +$685K |
|
147
Fiserv
FI
$73.2B
| $1.02M | 0.05% |
5,700
-1,700
| -23% | -$305K |
|
|
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.02M | 0.05% |
46,587
+29,920
| +180% | +$658K |
|
|
IIF
149
Morgan Stanley India Investment Fund
IIF
$255M
| $1.02M | 0.05% |
33,780
-3,000
| -8% | -$90.2K |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.05% |
1,775
+855
| +93% | +$489K |
|