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 | |
|---|---|---|---|---|---|---|
176
Western Union
WU
$2.86B
| $888K | 0.04% |
74,395
-2,000
| -3% | -$23.9K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $885K | 0.04% |
14,813
+11,500
| +347% | +$687K |
|
178
Bank of America
BAC
$369B
| $873K | 0.04% |
22,000
-11,900
| -35% | -$472K |
|
179
Ameriprise Financial
AMP
$46.1B
| $869K | 0.04% |
1,850
| – | – |
|
|
NDP
180
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $868K | 0.04% |
+23,055
| New | +$868K |
|
|
EVBN
181
DELISTED
Evans Bancorp Inc
EVBN
| $868K | 0.04% |
+22,267
| New | +$868K |
|
182
Global Payments
GPN
$21.3B
| $867K | 0.04% |
8,464
+2,100
| +33% | +$215K |
|
|
EVRI
183
DELISTED
Everi Holdings
EVRI
| $861K | 0.04% |
+65,550
| New | +$861K |
|
184
El Paso Energy Capital Trust I
EP.PRC
$218M
| $851K | 0.04% |
+17,639
| New | +$851K |
|
|
PCF
185
High Income Securities Fund
PCF
$120M
| $842K | 0.04% |
123,339
+80,464
| +188% | +$550K |
|
186
Olin
OLN
$2.9B
| $840K | 0.04% |
17,497
-6,000
| -26% | -$288K |
|
187
Bank of New York Mellon
BK
$73.1B
| $834K | 0.04% |
11,600
+2,000
| +21% | +$144K |
|
188
iShares MSCI Brazil ETF
EWZ
$5.47B
| $826K | 0.04% |
+28,000
| New | +$826K |
|
189
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
| $818K | 0.04% |
930,108
-90,490
| -9% | -$79.6K |
|
190
HCA Healthcare
HCA
$98.5B
| $813K | 0.04% |
2,000
| – | – |
|
191
Cencora
COR
$56.7B
| $808K | 0.04% |
+3,588
| New | +$808K |
|
192
Citizens Financial Group
CFG
$22.3B
| $805K | 0.04% |
19,597
+4,500
| +30% | +$185K |
|
193
Truist Financial
TFC
$60B
| $796K | 0.04% |
18,618
| – | – |
|
194
Terex
TEX
$3.47B
| $794K | 0.04% |
15,007
-4,000
| -21% | -$212K |
|
195
H&R Block
HRB
$6.85B
| $791K | 0.04% |
12,448
+500
| +4% | +$31.8K |
|
196
DXC Technology
DXC
$2.65B
| $786K | 0.04% |
37,900
+13,000
| +52% | +$270K |
|
197
HSBC
HSBC
$227B
| $773K | 0.04% |
17,100
| – | – |
|
|
AGS
198
DELISTED
PlayAGS
AGS
| $772K | 0.04% |
67,754
+48,702
| +256% | +$555K |
|
199
Amdocs
DOX
$9.46B
| $764K | 0.04% |
8,736
+1,000
| +13% | +$87.5K |
|
200
Lockheed Martin
LMT
$108B
| $760K | 0.03% |
1,300
-200
| -13% | -$117K |
|