CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.54B
AUM Growth
+$83.3M
(+5.7%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-44.35%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
802
New
304
Increased
72
Reduced
64
Closed
29
Top Buys
Top Sells
| 1 |
Coty
COTY
|
+$88.9M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$22.7M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$11.6M |
| 4 |
Walt Disney
DIS
|
+$9.67M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$7.68M |
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Industrials | 7.34% |
| 3 | Financials | 4.14% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.05% |
