CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$31.4M
(+1.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$15.5M |
| 2 |
DTE Energy
DTE
|
+$13M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$11.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.52M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.5M |
Top Sells
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
+$49.6M |
| 2 |
American Airlines Group
AAL
|
+$43.5M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
+$22.2M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$10.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$10.5M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.9B
| $602K | 0.02% |
1,577
-274
| -15% | -$105K |
|
352
Energizer
ENR
$1.99B
| $602K | 0.02% |
+14,000
| New | +$602K |
|
353
Lumen
LUMN
$6.25B
| $602K | 0.02% |
44,264
-3,599
| -8% | -$48.9K |
|
354
McKesson
MCK
$89.5B
| $602K | 0.02% |
3,147
-314
| -9% | -$60.1K |
|
355
Mondelez International
MDLZ
$80.3B
| $602K | 0.02% |
9,635
-1,694
| -15% | -$106K |
|
356
Prudential Financial
PRU
$37.7B
| $602K | 0.02% |
5,873
-1,224
| -17% | -$125K |
|
357
Tyson Foods
TSN
$20B
| $602K | 0.02% |
8,167
-665
| -8% | -$49K |
|
|
CSTA.U
358
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
| $602K | 0.02% |
60,205
-82,653
| -58% | -$826K |
|
359
AutoNation
AN
$8.56B
| $601K | 0.02% |
+6,336
| New | +$601K |
|
360
Arrow Electronics
ARW
$6.66B
| $601K | 0.02% |
5,278
-776
| -13% | -$88.4K |
|
361
Bank of New York Mellon
BK
$74.5B
| $601K | 0.02% |
11,741
-2,347
| -17% | -$120K |
|
362
Duke Energy
DUK
$95B
| $601K | 0.02% |
6,090
-984
| -14% | -$97.1K |
|
363
IBM
IBM
$239B
| $601K | 0.02% |
4,290
-1,145
| -21% | -$160K |
|
364
LyondellBasell Industries
LYB
$17.8B
| $601K | 0.02% |
5,842
-372
| -6% | -$38.3K |
|
365
Penske Automotive Group
PAG
$12.2B
| $601K | 0.02% |
7,961
-117
| -1% | -$8.83K |
|
366
Public Service Enterprise Group
PEG
$40.9B
| $601K | 0.02% |
10,061
-1,190
| -11% | -$71.1K |
|
367
Synchrony
SYF
$28.3B
| $601K | 0.02% |
+12,383
| New | +$601K |
|
368
Verizon
VZ
$186B
| $601K | 0.02% |
10,723
-1,021
| -9% | -$57.2K |
|
369
World Kinect Corp
WKC
$1.44B
| $601K | 0.02% |
18,927
+492
| +3% | +$15.6K |
|
370
AbbVie
ABBV
$389B
| $600K | 0.02% |
5,328
-993
| -16% | -$112K |
|
371
Bankunited
BKU
$2.96B
| $600K | 0.02% |
+14,045
| New | +$600K |
|
372
Chemours
CC
$2.51B
| $600K | 0.02% |
17,251
-7,023
| -29% | -$244K |
|
373
Cigna
CI
$81.6B
| $600K | 0.02% |
+2,531
| New | +$600K |
|
374
Consolidated Edison
ED
$35.2B
| $600K | 0.02% |
8,369
-725
| -8% | -$52K |
|
375
HP
HPQ
$26.5B
| $600K | 0.02% |
19,871
-1,731
| -8% | -$52.3K |
|