CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.41%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.23B
AUM Growth
-$49.3M
(-3.8%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-68.48%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
818
New
112
Increased
150
Reduced
125
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.01% |
| 2 | Financials | 3.08% |
| 3 | Technology | 2.71% |
| 4 | Healthcare | 2.3% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Rad Laboratories Class B
BIO.B
| $625K | 0.04% |
1,807
-4
| -0.2% | -$1.38K |
|
202
Oshkosh
OSK
$8.9B
| $624K | 0.04% |
5,000
+4,500
| +900% | +$561K |
|
203
Global Payments
GPN
$21.2B
| $623K | 0.04% |
4,664
-3,836
| -45% | -$513K |
|
204
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $617K | 0.04% |
24,730
+12,000
| +94% | +$299K |
|
205
PayPal
PYPL
$65.3B
| $603K | 0.03% |
9,000
| – | – |
|
206
Belden
BDC
$5.16B
| $602K | 0.03% |
6,500
| – | – |
|
207
Reliance Steel & Aluminium
RS
$15.7B
| $602K | 0.03% |
+1,800
| New | +$602K |
|
208
Liberty Broadband Class C
LBRDK
$8.69B
| $598K | 0.03% |
10,452
| – | – |
|
209
Olin
OLN
$2.87B
| $597K | 0.03% |
10,153
-4,566
| -31% | -$268K |
|
210
AutoNation
AN
$8.57B
| $592K | 0.03% |
3,578
+2,300
| +180% | +$381K |
|
211
Post Holdings
POST
$5.77B
| $584K | 0.03% |
5,491
| – | – |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $583K | 0.03% |
2,000
| – | – |
|
|
GGZ
213
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $580K | 0.03% |
48,242
+638
| +1% | +$7.67K |
|
214
Photronics
PLAB
$1.36B
| $573K | 0.03% |
20,241
| – | – |
|
215
First Citizens BancShares
FCNCA
$25.2B
| $572K | 0.03% |
+350
| New | +$572K |
|
216
Signet Jewelers
SIG
$3.79B
| $570K | 0.03% |
5,700
+900
| +19% | +$90.1K |
|
217
Fidelity National Financial
FNF
$16.4B
| $568K | 0.03% |
10,700
| – | – |
|
218
State Street
STT
$31.7B
| $564K | 0.03% |
+7,294
| New | +$564K |
|
219
Amdocs
DOX
$9.44B
| $564K | 0.03% |
6,236
+1,000
| +19% | +$90.4K |
|
220
Berkshire Hathaway Class B
BRK.B
$1.07T
| $561K | 0.03% |
1,333
| – | – |
|
221
Pfizer
PFE
$140B
| $555K | 0.03% |
19,999
-9,000
| -31% | -$250K |
|
222
Johnson & Johnson
JNJ
$429B
| $554K | 0.03% |
+3,500
| New | +$554K |
|
|
CVLY
223
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $551K | 0.03% |
+24,225
| New | +$551K |
|
224
Lennar Class A
LEN
$36.9B
| $550K | 0.03% |
3,306
+207
| +7% | +$34.5K |
|
225
MasterBrand
MBC
$1.7B
| $549K | 0.03% |
+29,296
| New | +$549K |
|