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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.6B
| $1.01M | 0.05% |
11,719
+826
| +8% | +$70.9K |
|
152
ManpowerGroup
MAN
$1.91B
| $993K | 0.05% |
13,500
+3,500
| +35% | +$257K |
|
153
TotalEnergies
TTE
$132B
| $989K | 0.05% |
15,309
-33,023
| -68% | -$2.13M |
|
154
Cognizant
CTSH
$34.7B
| $989K | 0.05% |
12,812
+6,812
| +114% | +$526K |
|
155
Everest Group
EG
$14.3B
| $980K | 0.04% |
2,500
+900
| +56% | +$353K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $967K | 0.04% |
136,033
-22,005
| -14% | -$156K |
|
157
Pfizer
PFE
$140B
| $958K | 0.04% |
33,099
+17,100
| +107% | +$495K |
|
158
Toll Brothers
TOL
$14.2B
| $958K | 0.04% |
6,200
+700
| +13% | +$108K |
|
159
Broadcom
AVGO
$1.6T
| $956K | 0.04% |
5,540
| – | – |
|
160
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $955K | 0.04% |
31,000
+11,000
| +55% | +$339K |
|
|
GDL
161
GDL Fund
GDL
$96.6M
| $951K | 0.04% |
116,648
| – | – |
|
162
Arrow Electronics
ARW
$6.52B
| $943K | 0.04% |
7,100
+4,600
| +184% | +$611K |
|
163
Travel + Leisure Co
TNL
$4.07B
| $934K | 0.04% |
20,279
+11,500
| +131% | +$530K |
|
164
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
| $933K | 0.04% |
26,974
| – | – |
|
165
Netflix
NFLX
$528B
| $922K | 0.04% |
1,300
| – | – |
|
166
Tenaris
TS
$18.2B
| $922K | 0.04% |
29,000
+3,000
| +12% | +$95.4K |
|
167
eBay
EBAY
$42B
| $918K | 0.04% |
14,105
+6,105
| +76% | +$397K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $900K | 0.04% |
33,791
-70,500
| -68% | -$1.88M |
|
|
TTP
169
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $900K | 0.04% |
+21,323
| New | +$900K |
|
170
Suncor Energy
SU
$48.1B
| $898K | 0.04% |
24,332
-41,900
| -63% | -$1.55M |
|
171
Evergy
EVRG
$16.5B
| $897K | 0.04% |
+14,465
| New | +$897K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $894K | 0.04% |
14,660
+5,660
| +63% | +$345K |
|
|
EQV.U
173
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$375M
| $894K | 0.04% |
+90,048
| New | +$894K |
|
174
Stellantis
STLA
$26.3B
| $890K | 0.04% |
63,363
+4,000
| +7% | +$56.2K |
|
175
McKesson
MCK
$85.7B
| $890K | 0.04% |
+1,800
| New | +$890K |
|