CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
Cap. Flow
+$699M
Cap. Flow %
52.61%
Top 10 Hldgs %
27.2%
Holding
568
New
406
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.9%
2 Industrials 2.31%
3 Financials 2.27%
4 Consumer Discretionary 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPN
201
DELISTED
Superior Energy Services, Inc.
SPN
$514K 0.02%
+19,313
New +$514K
LFVN icon
202
LifeVantage
LFVN
$152M
$512K 0.02%
+44,316
New +$512K
TT icon
203
Trane Technologies
TT
$92.1B
$502K 0.02%
+8,151
New +$502K
JNS
204
DELISTED
Janus Capital Group Inc
JNS
$495K 0.02%
+40,000
New +$495K
PFN
205
PIMCO Income Strategy Fund II
PFN
$713M
$494K 0.02%
+49,652
New +$494K
VTLE icon
206
Vital Energy
VTLE
$635M
$493K 0.02%
+891
New +$493K
CAM
207
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$488K 0.02%
+8,196
New +$488K
MVO
208
MV Oil Trust
MVO
$68.8M
$485K 0.02%
+20,429
New +$485K
META icon
209
Meta Platforms (Facebook)
META
$1.89T
$482K 0.02%
+8,825
New +$482K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$477K 0.02%
+2,200
New +$477K
PFE icon
211
Pfizer
PFE
$141B
$474K 0.02%
+16,321
New +$474K
ULTA icon
212
Ulta Beauty
ULTA
$23.1B
$473K 0.02%
+4,900
New +$473K
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$471K 0.02%
+3,200
New +$471K
JNJ icon
214
Johnson & Johnson
JNJ
$430B
$468K 0.02%
+5,109
New +$468K
BAH icon
215
Booz Allen Hamilton
BAH
$12.6B
$465K 0.02%
+24,300
New +$465K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
$462K 0.02%
+8,071
New +$462K
LNCO
217
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$447K 0.02%
+14,494
New +$447K
PHH
218
DELISTED
PHH Corporation
PHH
$446K 0.02%
+18,302
New +$446K
GRX
219
Gabelli Healthcare & Wellness Trust
GRX
$147M
$443K 0.02%
+44,152
New +$443K
KOG
220
DELISTED
KODIAK OIL & GAS CORP
KOG
$441K 0.02%
+39,300
New +$441K
TTF
221
DELISTED
Thai Fund
TTF
$438K 0.02%
+24,115
New +$438K
ABE
222
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$432K 0.02%
+31,325
New +$432K
RNE
223
DELISTED
MORGAN STLY EASTEURO FD
RNE
$431K 0.02%
+21,258
New +$431K
CMG icon
224
Chipotle Mexican Grill
CMG
$55.1B
$426K 0.02%
+40,000
New +$426K
VAC icon
225
Marriott Vacations Worldwide
VAC
$2.73B
$425K 0.02%
+8,055
New +$425K