CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-67.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$2.11B
| $504K | 0.03% |
+22,300
| New | +$504K |
|
|
AMZE
177
Amaze Holdings, Inc.
AMZE
$11M
| $501K | 0.03% |
+44,487
| New | +$501K |
|
|
DCP
178
DELISTED
DCP Midstream, LP
DCP
| $501K | 0.03% |
+12,000
| New | +$501K |
|
179
AMN Healthcare
AMN
$799M
| $498K | 0.03% |
+6,000
| New | +$498K |
|
|
CNR
180
Core Natural Resources, Inc.
CNR
$3.89B
| $495K | 0.03% |
+8,500
| New | +$495K |
|
181
Quest Diagnostics
DGX
$20.5B
| $495K | 0.03% |
+3,500
| New | +$495K |
|
|
CPE
182
DELISTED
Callon Petroleum Company
CPE
| $495K | 0.03% |
14,800
-8,000
| -35% | -$268K |
|
183
Brink's
BCO
$4.78B
| $494K | 0.03% |
7,399
-1,500
| -17% | -$100K |
|
184
Cognizant
CTSH
$35.1B
| $487K | 0.03% |
8,000
| – | – |
|
185
UGI
UGI
$7.43B
| $487K | 0.03% |
14,000
+4,000
| +40% | +$139K |
|
186
Humana
HUM
$37B
| $485K | 0.03% |
+1,000
| New | +$485K |
|
187
Vistra
VST
$63.7B
| $480K | 0.03% |
20,000
| – | – |
|
188
Merck
MRK
$212B
| $479K | 0.03% |
4,500
+1,001
| +29% | +$106K |
|
189
Teck Resources
TECK
$16.8B
| $478K | 0.03% |
13,084
+4,000
| +44% | +$146K |
|
190
Korn Ferry
KFY
$3.83B
| $474K | 0.03% |
9,168
+500
| +6% | +$25.9K |
|
191
Cenovus Energy
CVE
$28.7B
| $471K | 0.03% |
+27,000
| New | +$471K |
|
192
AutoNation
AN
$8.55B
| $470K | 0.03% |
3,500
+500
| +17% | +$67.2K |
|
193
Equitable Holdings
EQH
$16B
| $470K | 0.03% |
18,500
+3,000
| +19% | +$76.2K |
|
194
Molson Coors Class B
TAP
$9.96B
| $465K | 0.03% |
9,000
| – | – |
|
|
PARAP
195
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $464K | 0.03% |
+15,182
| New | +$464K |
|
196
Pilgrim's Pride
PPC
$10.5B
| $464K | 0.03% |
20,000
-1,500
| -7% | -$34.8K |
|
197
Atkore
ATKR
$1.99B
| $464K | 0.03% |
3,300
+200
| +6% | +$28.1K |
|
198
AT&T
T
$212B
| $461K | 0.03% |
23,932
+10,061
| +73% | +$194K |
|
|
FTII
199
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $460K | 0.03% |
+43,958
| New | +$460K |
|
200
DXC Technology
DXC
$2.65B
| $460K | 0.03% |
+18,000
| New | +$460K |
|