CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.2B
AUM Growth
-$97.6M
(-7.5%)
Cap. Flow
-$846M
Cap. Flow
% of AUM
-70.52%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
845
New
90
Increased
170
Reduced
133
Closed
128
Top Buys
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
+$52.7M |
| 2 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
+$15.7M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$13.4M |
| 4 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$9.93M |
| 5 |
Noble Corp
NE
|
+$9.03M |
Sector Composition
| 1 | Energy | 12.11% |
| 2 | Technology | 2.95% |
| 3 | Healthcare | 2.38% |
| 4 | Financials | 2.01% |
| 5 | Industrials | 1.87% |
