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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $523K | 0.03% |
14,000
+4,000
| +40% | +$150K |
|
202
Progress Software
PRGS
$1.88B
| $523K | 0.03% |
9,000
-2,000
| -18% | -$116K |
|
203
Wells Fargo
WFC
$253B
| $522K | 0.03% |
12,230
-4,836
| -28% | -$206K |
|
204
Peabody Energy
BTU
$2.33B
| $520K | 0.03% |
+24,000
| New | +$520K |
|
205
Hackett Group
HCKT
$576M
| $519K | 0.03% |
23,200
| – | – |
|
206
Sprouts Farmers Market
SFM
$13.6B
| $514K | 0.03% |
14,000
+3,317
| +31% | +$122K |
|
207
Warrior Met Coal
HCC
$3.19B
| $504K | 0.03% |
12,944
+944
| +8% | +$36.8K |
|
|
TTP
208
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $504K | 0.03% |
18,405
+806
| +5% | +$22.1K |
|
|
PAYOW
209
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $504K | 0.03% |
1,007,275
+5,527
| +0.6% | +$2.76K |
|
|
GF
210
New Germany Fund
GF
$184M
| $503K | 0.03% |
56,014
+5,744
| +11% | +$51.6K |
|
|
VGR
211
DELISTED
Vector Group Ltd.
VGR
| $501K | 0.03% |
39,116
-9,000
| -19% | -$115K |
|
212
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $500K | 0.03% |
22,015
-18,500
| -46% | -$420K |
|
213
Johnson & Johnson
JNJ
$430B
| $497K | 0.03% |
+3,000
| New | +$497K |
|
214
Capital One
COF
$142B
| $492K | 0.03% |
4,500
+500
| +13% | +$54.7K |
|
|
NHS
215
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $492K | 0.03% |
65,635
+48,359
| +280% | +$362K |
|
216
AMN Healthcare
AMN
$799M
| $491K | 0.03% |
4,500
-1,500
| -25% | -$164K |
|
217
CTS Corp
CTS
$1.25B
| $490K | 0.03% |
11,500
+2,500
| +28% | +$107K |
|
218
Verizon
VZ
$187B
| $483K | 0.03% |
13,000
-13,223
| -50% | -$492K |
|
219
UBS Group
UBS
$128B
| $483K | 0.03% |
+23,845
| New | +$483K |
|
220
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
| $483K | 0.03% |
+109,962
| New | +$483K |
|
|
SUAC
221
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $481K | 0.03% |
+46,231
| New | +$481K |
|
222
Teradata
TDC
$1.99B
| $481K | 0.03% |
9,000
-5,000
| -36% | -$267K |
|
223
Textron
TXT
$14.5B
| $473K | 0.03% |
+7,000
| New | +$473K |
|
224
Alpha Metallurgical Resources
AMR
$1.91B
| $471K | 0.03% |
2,868
+800
| +39% | +$131K |
|
225
Photronics
PLAB
$1.36B
| $470K | 0.03% |
18,241
-5,760
| -24% | -$149K |
|