CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-74.89%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
945
New
137
Increased
180
Reduced
162
Closed
128
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC Therapeutics
PTCT
$4.55B
| $910K | 0.05% |
+17,857
| New | +$910K |
|
|
HVII
177
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
| $901K | 0.05% |
+91,150
| New | +$901K |
|
178
Solventum
SOLV
$12.6B
| $888K | 0.05% |
+11,680
| New | +$888K |
|
179
Oshkosh
OSK
$8.93B
| $881K | 0.05% |
9,360
+4,870
| +108% | +$458K |
|
180
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $873K | 0.05% |
31,000
| – | – |
|
181
NetApp
NTAP
$23.7B
| $864K | 0.05% |
9,838
-3,280
| -25% | -$288K |
|
182
Ryanair
RYAAY
$32.1B
| $850K | 0.05% |
20,062
-8,843
| -31% | -$375K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $842K | 0.05% |
11,954
+50
| +0.4% | +$3.52K |
|
184
Liberty Broadband Class A
LBRDA
$8.57B
| $833K | 0.05% |
9,800
+1,800
| +23% | +$153K |
|
185
Mohawk Industries
MHK
$8.65B
| $827K | 0.05% |
7,245
| – | – |
|
186
Deutsche Bank
DB
$67.8B
| $820K | 0.05% |
34,420
-4,190
| -11% | -$99.8K |
|
187
Acuity Brands
AYI
$10.4B
| $816K | 0.04% |
+3,100
| New | +$816K |
|
|
HONDW
188
HCM II Acquisition Corp. Warrant
HONDW
$28.8M
| $815K | 0.04% |
1,181,098
-107,054
| -8% | -$73.9K |
|
189
Ameriprise Financial
AMP
$46.1B
| $813K | 0.04% |
1,680
+490
| +41% | +$237K |
|
190
Cisco
CSCO
$264B
| $808K | 0.04% |
13,090
-11,670
| -47% | -$720K |
|
191
GSK
GSK
$81.5B
| $798K | 0.04% |
20,610
-11,910
| -37% | -$461K |
|
192
Emcor
EME
$28B
| $798K | 0.04% |
2,160
+840
| +64% | +$310K |
|
193
Qualcomm
QCOM
$172B
| $798K | 0.04% |
5,197
-2,774
| -35% | -$426K |
|
194
Owens Corning
OC
$13B
| $796K | 0.04% |
5,570
+2,460
| +79% | +$351K |
|
|
ACCD
195
DELISTED
Accolade, Inc. Common Stock
ACCD
| $786K | 0.04% |
+112,566
| New | +$786K |
|
196
UMB Financial
UMBF
$9.45B
| $780K | 0.04% |
+7,719
| New | +$780K |
|
|
PYCR
197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $776K | 0.04% |
+34,567
| New | +$776K |
|
198
Marathon Petroleum
MPC
$54.8B
| $774K | 0.04% |
5,310
-1,050
| -17% | -$153K |
|
199
OneMain Financial
OMF
$7.31B
| $771K | 0.04% |
15,770
+4,780
| +43% | +$234K |
|
200
AllianceBernstein
AB
$4.29B
| $770K | 0.04% |
+20,094
| New | +$770K |
|