CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
(-2.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-59.72%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$80M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Semtech
SMTC
|
$16.4M |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$8.87M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 4.76% |
| 3 | Energy | 3.34% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rocket Lab Corporation Common Stock
RKLB
$21.6B
| $1.28M | 0.06% |
50,143
+26,720
| +114% | +$681K |
|
127
OSI Systems
OSIS
$3.91B
| $1.27M | 0.06% |
7,600
+5,800
| +322% | +$971K |
|
128
Ryanair
RYAAY
$32.2B
| $1.26M | 0.06% |
28,905
| – | – |
|
129
Taylor Morrison
TMHC
$7.12B
| $1.26M | 0.06% |
20,517
+1,500
| +8% | +$91.8K |
|
130
Terex
TEX
$3.46B
| $1.25M | 0.06% |
27,077
+12,070
| +80% | +$558K |
|
131
Cognizant
CTSH
$34.7B
| $1.25M | 0.06% |
16,192
+3,380
| +26% | +$260K |
|
132
Qualcomm
QCOM
$172B
| $1.22M | 0.05% |
7,971
+1,940
| +32% | +$298K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $1.22M | 0.05% |
3,602
-600
| -14% | -$202K |
|
134
Rivian
RIVN
$17.5B
| $1.21M | 0.05% |
+91,331
| New | +$1.21M |
|
135
Applovin
APP
$165B
| $1.2M | 0.05% |
3,700
+1,900
| +106% | +$615K |
|
136
Meta Platforms (Facebook)
META
$1.88T
| $1.19M | 0.05% |
2,035
+260
| +15% | +$152K |
|
137
British American Tobacco
BTI
$122B
| $1.16M | 0.05% |
32,000
| – | – |
|
138
Everest Group
EG
$14.3B
| $1.16M | 0.05% |
3,190
+690
| +28% | +$250K |
|
|
BTX
139
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $1.16M | 0.05% |
155,349
+6,572
| +4% | +$48.9K |
|
140
Global Payments
GPN
$21B
| $1.15M | 0.05% |
10,274
+1,810
| +21% | +$203K |
|
|
FBMS
141
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | 0.05% |
32,665
+24,372
| +294% | +$853K |
|
142
Fiserv
FI
$73.2B
| $1.14M | 0.05% |
5,560
-140
| -2% | -$28.8K |
|
|
SABA
143
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $1.14M | 0.05% |
125,692
-6,131
| -5% | -$55.5K |
|
144
Gabelli Dividend & Income Trust
GDV
$2.39B
| $1.12M | 0.05% |
46,406
| – | – |
|
145
UnitedHealth
UNH
$287B
| $1.11M | 0.05% |
+2,200
| New | +$1.11M |
|
146
Kellanova
K
$27.8B
| $1.11M | 0.05% |
13,651
+12,051
| +753% | +$976K |
|
147
Viatris
VTRS
$12.2B
| $1.1M | 0.05% |
88,740
-19,710
| -18% | -$245K |
|
148
GSK
GSK
$80.5B
| $1.1M | 0.05% |
32,520
+19,520
| +150% | +$660K |
|
149
Arrow Electronics
ARW
$6.53B
| $1.09M | 0.05% |
9,630
+2,530
| +36% | +$286K |
|
|
CHX
150
DELISTED
ChampionX
CHX
| $1.08M | 0.05% |
39,649
+4,000
| +11% | +$109K |
|