CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
(-7.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
$9.93M |
| 5 |
Noble Corp
NE
|
$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $491K | 0.03% |
1,300
| – | – |
|
202
Cleveland-Cliffs
CLF
$5.63B
| $491K | 0.03% |
31,400
+19,400
| +162% | +$303K |
|
203
Summit Therapeutics
SMMT
$19.3B
| $484K | 0.03% |
258,814
-7,700
| -3% | -$14.4K |
|
|
GF
204
New Germany Fund
GF
$184M
| $482K | 0.03% |
59,024
+3,010
| +5% | +$24.6K |
|
205
Wells Fargo
WFC
$253B
| $479K | 0.03% |
11,730
-500
| -4% | -$20.4K |
|
206
DXC Technology
DXC
$2.65B
| $475K | 0.03% |
22,801
+1,900
| +9% | +$39.6K |
|
207
Wintrust Financial
WTFC
$9.34B
| $474K | 0.03% |
6,284
| – | – |
|
208
Labcorp
LH
$23.2B
| $473K | 0.03% |
2,355
-206
| -8% | -$41.4K |
|
209
United States Oil Fund
USO
$939M
| $471K | 0.03% |
5,831
-3,000
| -34% | -$243K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.08T
| $467K | 0.03% |
1,333
| – | – |
|
211
Brink's
BCO
$4.78B
| $465K | 0.03% |
6,399
-3,000
| -32% | -$218K |
|
212
Entergy
ETR
$39.2B
| $463K | 0.03% |
+10,000
| New | +$463K |
|
213
iShares Latin America 40 ETF
ILF
$1.78B
| $460K | 0.03% |
+18,000
| New | +$460K |
|
214
PBF Energy
PBF
$3.3B
| $459K | 0.03% |
8,574
+600
| +8% | +$32.1K |
|
215
Synchrony
SYF
$28.1B
| $459K | 0.03% |
15,000
+6,000
| +67% | +$183K |
|
216
Amgen
AMGN
$153B
| $457K | 0.03% |
1,700
-800
| -32% | -$215K |
|
217
Equitable Holdings
EQH
$16B
| $454K | 0.03% |
15,995
-4,000
| -20% | -$114K |
|
218
Photronics
PLAB
$1.36B
| $449K | 0.03% |
22,241
+4,000
| +22% | +$80.8K |
|
219
Omnicom Group
OMC
$15.4B
| $447K | 0.03% |
+6,000
| New | +$447K |
|
220
Stratasys
SSYS
$871M
| $446K | 0.03% |
32,783
+1,035
| +3% | +$14.1K |
|
221
Molson Coors Class B
TAP
$9.96B
| $445K | 0.03% |
+7,000
| New | +$445K |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $438K | 0.03% |
+13,207
| New | +$438K |
|
223
TripAdvisor
TRIP
$2.05B
| $438K | 0.03% |
26,400
+400
| +2% | +$6.63K |
|
224
AGCO
AGCO
$8.28B
| $438K | 0.03% |
3,700
-600
| -14% | -$71K |
|
225
Capital One
COF
$142B
| $437K | 0.03% |
4,500
| – | – |
|