CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.03%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.28B
AUM Growth
+$81.7M
(+6.8%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-57.1%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
830
New
96
Increased
120
Reduced
149
Closed
137
Top Buys
Top Sells
| 1 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
$7.87M |
| 2 |
Fluor
FLR
|
$7.57M |
| 3 |
Noble Corp
NE
|
$7.41M |
| 4 |
NATI
National Instruments Corp
NATI
|
$7.08M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.26M |
Sector Composition
| 1 | Energy | 9.56% |
| 2 | Healthcare | 3.88% |
| 3 | Financials | 2.3% |
| 4 | Technology | 1.65% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.88B
| $484K | 0.03% |
5,491
-1,000
| -15% | -$88.1K |
|
202
Comcast
CMCSA
$125B
| $482K | 0.03% |
11,000
+5,000
| +83% | +$219K |
|
203
Equitable Holdings
EQH
$16B
| $479K | 0.03% |
14,395
-1,600
| -10% | -$53.3K |
|
204
Cleveland-Cliffs
CLF
$5.63B
| $478K | 0.03% |
23,400
-8,000
| -25% | -$163K |
|
205
CF Industries
CF
$13.7B
| $477K | 0.03% |
6,000
+1,500
| +33% | +$119K |
|
206
Corebridge Financial
CRBG
$18.1B
| $477K | 0.03% |
22,000
| – | – |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.03% |
1,333
| – | – |
|
|
VSTO
208
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | 0.03% |
16,051
+1,000
| +7% | +$29.6K |
|
209
HSBC
HSBC
$227B
| $470K | 0.03% |
11,600
-1,000
| -8% | -$40.5K |
|
210
Sylvamo
SLVM
$1.83B
| $469K | 0.03% |
9,542
-5,000
| -34% | -$246K |
|
211
Alibaba
BABA
$323B
| $465K | 0.03% |
+6,000
| New | +$465K |
|
212
Amdocs
DOX
$9.46B
| $460K | 0.03% |
5,236
+1,000
| +24% | +$87.9K |
|
213
Lockheed Martin
LMT
$108B
| $453K | 0.03% |
+1,000
| New | +$453K |
|
214
Microchip Technology
MCHP
$35.6B
| $451K | 0.03% |
5,000
+1,000
| +25% | +$90.2K |
|
215
Lennar Class A
LEN
$36.7B
| $447K | 0.03% |
3,099
| – | – |
|
216
Western Union
WU
$2.86B
| $447K | 0.03% |
37,500
+12,200
| +48% | +$145K |
|
217
TripAdvisor
TRIP
$2.05B
| $446K | 0.03% |
20,700
-5,700
| -22% | -$123K |
|
|
CAF
218
Morgan Stanley China A Share Fund
CAF
$263M
| $443K | 0.03% |
+34,786
| New | +$443K |
|
219
Stellantis
STLA
$26.2B
| $443K | 0.03% |
19,000
+4,000
| +27% | +$93.3K |
|
220
OneMain Financial
OMF
$7.31B
| $443K | 0.03% |
9,000
-1,000
| -10% | -$49.2K |
|
221
Gates Industrial
GTES
$6.68B
| $441K | 0.03% |
+32,869
| New | +$441K |
|
|
FIF
222
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $435K | 0.03% |
+26,439
| New | +$435K |
|
223
Qualcomm
QCOM
$172B
| $434K | 0.03% |
+3,000
| New | +$434K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $433K | 0.03% |
6,000
+1,000
| +20% | +$72.2K |
|
225
TriNet
TNET
$3.43B
| $433K | 0.03% |
3,642
-3,472
| -49% | -$413K |
|