CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.37B
AUM Growth
+$119M
(+5.3%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
1,320
New
206
Increased
210
Reduced
240
Closed
301
Top Buys
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$62.1M |
| 2 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$22.6M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$21.7M |
| 4 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
+$21.6M |
| 5 |
AT&T
T
|
+$21M |
Top Sells
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Energy | 3.33% |
| 3 | Communication Services | 2.07% |
| 4 | Industrials | 1.87% |
| 5 | Healthcare | 1.82% |
