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 | |
|---|---|---|---|---|---|---|
|
GGZ
176
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $558K | 0.03% |
47,604
| – | – |
|
177
Jackson Financial
JXN
$6.65B
| $558K | 0.03% |
10,900
-22,400
| -67% | -$1.15M |
|
178
Bunge Global
BG
$16.9B
| $555K | 0.03% |
+5,500
| New | +$555K |
|
179
Kraft Heinz
KHC
$32.3B
| $555K | 0.03% |
15,000
-9,000
| -38% | -$333K |
|
180
Vontier
VNT
$6.37B
| $553K | 0.03% |
16,000
-2,000
| -11% | -$69.1K |
|
181
PayPal
PYPL
$65.2B
| $553K | 0.03% |
9,000
+3,000
| +50% | +$184K |
|
182
Fidelity National Financial
FNF
$16.5B
| $546K | 0.03% |
10,700
-7,060
| -40% | -$360K |
|
183
American International
AIG
$43.9B
| $542K | 0.03% |
8,000
+3,000
| +60% | +$203K |
|
184
Cognizant
CTSH
$35.1B
| $529K | 0.03% |
7,000
-1,000
| -13% | -$75.5K |
|
185
Salesforce
CRM
$239B
| $526K | 0.03% |
+2,000
| New | +$526K |
|
186
Rivian
RIVN
$17.2B
| $525K | 0.03% |
22,386
-48,000
| -68% | -$1.13M |
|
187
iShares Latin America 40 ETF
ILF
$1.78B
| $523K | 0.03% |
18,000
| – | – |
|
188
Huntington Ingalls Industries
HII
$10.6B
| $519K | 0.03% |
+2,000
| New | +$519K |
|
189
Group 1 Automotive
GPI
$6.26B
| $518K | 0.03% |
1,700
+400
| +31% | +$122K |
|
190
NRG Energy
NRG
$28.6B
| $517K | 0.03% |
10,000
-3,000
| -23% | -$155K |
|
|
NWLI
191
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $516K | 0.03% |
+1,069
| New | +$516K |
|
|
GF
192
New Germany Fund
GF
$184M
| $516K | 0.03% |
59,024
| – | – |
|
|
OLK
193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $516K | 0.03% |
+20,500
| New | +$516K |
|
194
Signet Jewelers
SIG
$3.85B
| $515K | 0.03% |
4,800
+3,100
| +182% | +$333K |
|
195
Autodesk
ADSK
$69.5B
| $511K | 0.03% |
2,100
+100
| +5% | +$24.3K |
|
196
Williams-Sonoma
WSM
$24.7B
| $504K | 0.03% |
5,000
-1,400
| -22% | -$141K |
|
197
Owens Corning
OC
$13B
| $504K | 0.03% |
3,400
-1,500
| -31% | -$222K |
|
198
Humana
HUM
$37B
| $504K | 0.03% |
1,100
+600
| +120% | +$275K |
|
199
Belden
BDC
$5.14B
| $502K | 0.03% |
6,500
-300
| -4% | -$23.2K |
|
200
Academy Sports + Outdoors
ASO
$3.39B
| $495K | 0.03% |
7,500
+1,000
| +15% | +$66K |
|