CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
(+6.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$7.87M |
| 2 |
Fluor
FLR
|
$7.57M |
| 3 |
Noble Corp
NE
|
$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.3B
| $643K | 0.04% |
18,000
+1,000
| +6% | +$35.7K |
|
|
UGIC
152
DELISTED
UGI Corporation
UGIC
| $637K | 0.04% |
+10,625
| New | +$637K |
|
|
TYG
153
Tortoise Energy Infrastructure Corp
TYG
$734M
| $635K | 0.04% |
22,082
-25,649
| -54% | -$738K |
|
154
Photronics
PLAB
$1.36B
| $635K | 0.04% |
20,241
-2,000
| -9% | -$62.7K |
|
155
Netflix
NFLX
$528B
| $633K | 0.04% |
1,300
| – | – |
|
156
TEGNA Inc
TGNA
$3.39B
| $629K | 0.04% |
41,084
-37,400
| -48% | -$572K |
|
157
VanEck Gold Miners ETF
GDX
$20B
| $614K | 0.04% |
+19,803
| New | +$614K |
|
|
RNWWW
158
ReNew Energy Global plc Warrant
RNWWW
$1.25M
| $603K | 0.03% |
529,241
+153,553
| +41% | +$175K |
|
159
Terex
TEX
$3.46B
| $603K | 0.03% |
10,500
+1,500
| +17% | +$86.2K |
|
|
CNR
160
Core Natural Resources, Inc.
CNR
$3.86B
| $603K | 0.03% |
6,000
| – | – |
|
161
LKQ Corp
LKQ
$8.27B
| $602K | 0.03% |
+12,600
| New | +$602K |
|
162
Warrior Met Coal
HCC
$3.17B
| $600K | 0.03% |
9,844
+3,000
| +44% | +$183K |
|
163
Viatris
VTRS
$12.2B
| $599K | 0.03% |
55,325
-22,000
| -28% | -$238K |
|
164
InterDigital
IDCC
$7.48B
| $597K | 0.03% |
+5,500
| New | +$597K |
|
165
HF Sinclair
DINO
$9.53B
| $597K | 0.03% |
10,741
-1,000
| -9% | -$55.6K |
|
166
Valero Energy
VLO
$48.1B
| $585K | 0.03% |
4,500
-1,700
| -27% | -$221K |
|
167
Bio-Rad Laboratories Class B
BIO.B
| $585K | 0.03% |
1,811
-36
| -2% | -$11.6K |
|
168
Wintrust Financial
WTFC
$9.29B
| $583K | 0.03% |
6,284
| – | – |
|
169
Jabil
JBL
$22.4B
| $573K | 0.03% |
4,500
+200
| +5% | +$25.5K |
|
170
Brink's
BCO
$4.77B
| $572K | 0.03% |
6,499
+100
| +2% | +$8.8K |
|
171
Unum
UNM
$12.3B
| $569K | 0.03% |
12,577
-385
| -3% | -$17.4K |
|
172
Builders FirstSource
BLDR
$16.4B
| $565K | 0.03% |
3,382
| – | – |
|
173
Regions Financial
RF
$24.1B
| $562K | 0.03% |
29,000
-10,000
| -26% | -$194K |
|
174
PVH
PVH
$4.23B
| $562K | 0.03% |
4,600
+600
| +15% | +$73.3K |
|
175
United Therapeutics
UTHR
$17.6B
| $561K | 0.03% |
2,550
+100
| +4% | +$22K |
|