CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.96%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.36B
AUM Growth
+$125M
(+10%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-51.67%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
847
New
110
Increased
151
Reduced
135
Closed
103
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 4.6% |
| 2 | Technology | 2.95% |
| 3 | Financials | 2.73% |
| 4 | Healthcare | 2.31% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $634K | 0.03% |
+6,200
| New | +$634K |
|
202
Toll Brothers
TOL
$14.2B
| $633K | 0.03% |
5,500
-1,100
| -17% | -$127K |
|
203
Conagra Brands
CAG
$9.23B
| $631K | 0.03% |
22,200
-17,900
| -45% | -$509K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $628K | 0.03% |
4,800
| – | – |
|
205
Exxon Mobil
XOM
$466B
| $619K | 0.03% |
5,381
-20,417
| -79% | -$2.35M |
|
206
Wintrust Financial
WTFC
$9.34B
| $619K | 0.03% |
6,284
| – | – |
|
207
Tenet Healthcare
THC
$17.3B
| $619K | 0.03% |
+4,650
| New | +$619K |
|
208
Global Payments
GPN
$21.3B
| $615K | 0.03% |
6,364
+1,700
| +36% | +$164K |
|
209
Gates Industrial
GTES
$6.68B
| $615K | 0.03% |
38,869
| – | – |
|
210
Amdocs
DOX
$9.46B
| $611K | 0.03% |
7,736
+1,500
| +24% | +$118K |
|
211
Everest Group
EG
$14.3B
| $610K | 0.03% |
1,600
+600
| +60% | +$229K |
|
212
LINKBANCORP
LNKB
$270M
| $609K | 0.03% |
99,485
| – | – |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $605K | 0.03% |
+39,145
| New | +$605K |
|
214
Oshkosh
OSK
$8.93B
| $595K | 0.03% |
5,500
+500
| +10% | +$54.1K |
|
215
Williams-Sonoma
WSM
$24.7B
| $593K | 0.03% |
4,200
-600
| -13% | -$84.7K |
|
216
PVH
PVH
$4.22B
| $593K | 0.03% |
5,600
-500
| -8% | -$52.9K |
|
217
First Citizens BancShares
FCNCA
$24.9B
| $589K | 0.03% |
350
| – | – |
|
218
Macy's
M
$4.64B
| $586K | 0.03% |
30,500
-1,000
| -3% | -$19.2K |
|
219
Dropbox
DBX
$8.06B
| $584K | 0.03% |
+26,000
| New | +$584K |
|
220
Expedia Group
EXPE
$26.6B
| $584K | 0.03% |
4,637
-3,213
| -41% | -$405K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $580K | 0.03% |
7,700
+1,700
| +28% | +$128K |
|
222
The SPAC and New Issue ETF
SPCX
$9.21M
| $578K | 0.03% |
24,505
-2,512
| -9% | -$59.3K |
|
223
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $576K | 0.03% |
20,000
+8,000
| +67% | +$230K |
|
224
Bank of New York Mellon
BK
$73.1B
| $575K | 0.03% |
+9,600
| New | +$575K |
|
225
Liberty Broadband Class C
LBRDK
$8.61B
| $573K | 0.03% |
10,452
| – | – |
|