CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.9B
| $1.19M | 0.07% |
10,490
+1,530
| +17% | +$173K |
|
127
Synchrony
SYF
$28.1B
| $1.19M | 0.07% |
22,385
-3,735
| -14% | -$198K |
|
128
McKesson
MCK
$85.5B
| $1.18M | 0.06% |
1,750
+200
| +13% | +$135K |
|
129
Invesco
IVZ
$9.81B
| $1.18M | 0.06% |
77,557
+49,500
| +176% | +$751K |
|
130
Western Union
WU
$2.86B
| $1.17M | 0.06% |
110,485
+19,670
| +22% | +$208K |
|
131
Cummins
CMI
$55.1B
| $1.17M | 0.06% |
3,720
+2,310
| +164% | +$724K |
|
132
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.16M | 0.06% |
48,206
+1,800
| +4% | +$43.4K |
|
133
Kellanova
K
$27.8B
| $1.16M | 0.06% |
14,051
+400
| +3% | +$33K |
|
134
Albertsons Companies
ACI
$10.7B
| $1.15M | 0.06% |
52,491
-22,370
| -30% | -$492K |
|
|
FLIC
135
DELISTED
First of Long Island Corp
FLIC
| $1.15M | 0.06% |
+93,278
| New | +$1.15M |
|
|
VOXX
136
DELISTED
VOXX International Corporation Class A
VOXX
| $1.15M | 0.06% |
153,480
+107,980
| +237% | +$810K |
|
137
HP
HPQ
$27.4B
| $1.15M | 0.06% |
41,564
-2,580
| -6% | -$71.4K |
|
138
PayPal
PYPL
$65.2B
| $1.15M | 0.06% |
17,573
+6,740
| +62% | +$440K |
|
139
SS&C Technologies
SSNC
$21.7B
| $1.14M | 0.06% |
13,640
+7,290
| +115% | +$609K |
|
140
Leidos
LDOS
$23B
| $1.14M | 0.06% |
8,440
+1,170
| +16% | +$158K |
|
141
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.13M | 0.06% |
38,941
| – | – |
|
142
Arrow Electronics
ARW
$6.57B
| $1.13M | 0.06% |
10,920
+1,290
| +13% | +$134K |
|
143
Taylor Morrison
TMHC
$7.1B
| $1.13M | 0.06% |
18,801
-1,716
| -8% | -$103K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.06% |
+15,908
| New | +$1.13M |
|
145
Vermilion Energy
VET
$1.12B
| $1.13M | 0.06% |
139,147
+3,112
| +2% | +$25.2K |
|
|
PLYA
146
DELISTED
Playa Hotels & Resorts
PLYA
| $1.12M | 0.06% |
+84,219
| New | +$1.12M |
|
147
Shell
SHEL
$208B
| $1.12M | 0.06% |
15,319
-67,730
| -82% | -$4.96M |
|
148
Terex
TEX
$3.47B
| $1.11M | 0.06% |
29,347
+2,270
| +8% | +$85.8K |
|
149
Surmodics
SRDX
$463M
| $1.11M | 0.06% |
36,266
+2,502
| +7% | +$76.4K |
|
150
Applied Materials
AMAT
$130B
| $1.1M | 0.06% |
7,600
+1,530
| +25% | +$222K |
|