CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.3B
AUM Growth
-$24M
(-1.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-60.26%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
862
New
147
Increased
130
Reduced
154
Closed
110
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 9.68% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 2.29% |
| 4 | Technology | 2.01% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Premier
PINC
$2.13B
| $584K | 0.04% |
21,105
+11,000
| +109% | +$304K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $582K | 0.04% |
6,342
-1,878
| -23% | -$172K |
|
|
GLOP
178
DELISTED
GASLOG PARTNERS LP
GLOP
| $579K | 0.04% |
+67,180
| New | +$579K |
|
179
Unum
UNM
$12.6B
| $577K | 0.04% |
12,100
+2,600
| +27% | +$124K |
|
180
Netflix
NFLX
$529B
| $573K | 0.04% |
1,300
| – | – |
|
|
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
| $570K | 0.04% |
+8,008
| New | +$570K |
|
182
AGCO
AGCO
$8.28B
| $565K | 0.04% |
4,300
+300
| +8% | +$39.4K |
|
183
Stratasys
SSYS
$871M
| $564K | 0.03% |
+31,748
| New | +$564K |
|
184
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
| $563K | 0.03% |
686,823
+516,926
| +304% | +$424K |
|
185
Post Holdings
POST
$5.88B
| $562K | 0.03% |
6,491
| – | – |
|
|
GGZ
186
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $562K | 0.03% |
46,901
+639
| +1% | +$7.66K |
|
187
United States Oil Fund
USO
$939M
| $561K | 0.03% |
8,831
| – | – |
|
188
DXC Technology
DXC
$2.65B
| $558K | 0.03% |
20,901
+2,901
| +16% | +$77.5K |
|
189
Global X MSCI Greece ETF
GREK
$303M
| $557K | 0.03% |
15,008
| – | – |
|
190
Amgen
AMGN
$153B
| $555K | 0.03% |
2,500
+1,500
| +150% | +$333K |
|
191
Cross Country Healthcare
CCRN
$462M
| $544K | 0.03% |
+19,357
| New | +$544K |
|
192
Equitable Holdings
EQH
$16B
| $543K | 0.03% |
19,995
+1,495
| +8% | +$40.6K |
|
|
CNR
193
Core Natural Resources, Inc.
CNR
$3.89B
| $542K | 0.03% |
8,000
-500
| -6% | -$33.9K |
|
194
Boise Cascade
BCC
$3.36B
| $542K | 0.03% |
6,000
| – | – |
|
195
QuidelOrtho
QDEL
$1.95B
| $539K | 0.03% |
6,500
+3,000
| +86% | +$249K |
|
196
Taylor Morrison
TMHC
$7.1B
| $536K | 0.03% |
11,000
| – | – |
|
197
Labcorp
LH
$23.2B
| $531K | 0.03% |
+2,561
| New | +$531K |
|
198
General Motors
GM
$55.5B
| $529K | 0.03% |
13,706
+8,000
| +140% | +$308K |
|
199
Sylvamo
SLVM
$1.83B
| $528K | 0.03% |
13,042
| – | – |
|
200
Vistra
VST
$63.7B
| $525K | 0.03% |
20,000
| – | – |
|