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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $901K | 0.05% |
5,400
+2,000
| +59% | +$334K |
|
|
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $898K | 0.05% |
+92,884
| New | +$898K |
|
|
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $896K | 0.05% |
23,364
-20,824
| -47% | -$798K |
|
154
iShares Bitcoin Trust
IBIT
$83.3B
| $890K | 0.05% |
+22,000
| New | +$890K |
|
155
Capital One
COF
$142B
| $887K | 0.05% |
5,958
-42
| -0.7% | -$6.25K |
|
|
TARO
156
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $887K | 0.05% |
+20,941
| New | +$887K |
|
157
Nexstar Media Group
NXST
$6.31B
| $884K | 0.05% |
5,130
-500
| -9% | -$86.1K |
|
158
PVH
PVH
$4.22B
| $858K | 0.05% |
6,100
+1,500
| +33% | +$211K |
|
159
Toll Brothers
TOL
$14.2B
| $854K | 0.05% |
6,600
-2,000
| -23% | -$259K |
|
160
Applied Materials
AMAT
$130B
| $825K | 0.05% |
+4,000
| New | +$825K |
|
161
The Mosaic Company
MOS
$10.3B
| $815K | 0.05% |
25,115
+7,115
| +40% | +$231K |
|
|
IIF
162
Morgan Stanley India Investment Fund
IIF
$254M
| $805K | 0.05% |
35,090
-4,500
| -11% | -$103K |
|
|
FFNW
163
DELISTED
First Financial Northwest, Inc
FFNW
| $799K | 0.05% |
+38,861
| New | +$799K |
|
164
Netflix
NFLX
$529B
| $790K | 0.05% |
1,300
| – | – |
|
165
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $788K | 0.05% |
26,370
+4,000
| +18% | +$120K |
|
166
Oracle
ORCL
$654B
| $776K | 0.04% |
+6,179
| New | +$776K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $775K | 0.04% |
14,300
-500
| -3% | -$27.1K |
|
168
Williams-Sonoma
WSM
$24.7B
| $762K | 0.04% |
4,800
-200
| -4% | -$31.8K |
|
169
H&R Block
HRB
$6.85B
| $759K | 0.04% |
15,448
| – | – |
|
|
GRX
170
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $741K | 0.04% |
72,389
+1,069
| +1% | +$10.9K |
|
171
Comcast
CMCSA
$125B
| $737K | 0.04% |
17,000
+6,000
| +55% | +$260K |
|
172
Broadcom
AVGO
$1.58T
| $734K | 0.04% |
5,540
-1,360
| -20% | -$180K |
|
173
Mueller Industries
MLI
$10.8B
| $728K | 0.04% |
13,500
-1,000
| -7% | -$53.9K |
|
|
WSO.B
174
Watsco, Inc. Class B
WSO.B
| $728K | 0.04% |
1,695
-76
| -4% | -$32.6K |
|
175
Truist Financial
TFC
$60B
| $726K | 0.04% |
18,618
| – | – |
|