CL
CSS LLC Portfolio holdings
AUM
$1.68B
1-Year Est. Return
47.85%
This Fund
S&P 500
1 Year Est. Return
+47.85%
AUM
$969M
AUM Growth
-$423M
(-30%)
Holding
660
Top Buys
| 1 | +$44.2M | |
| 2 | +$17.7M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.7M |
| 5 |
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
|
+$4.27M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$13.2M | |
| 3 | +$13.1M | |
| 4 |
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
|
+$9.21M |
| 5 |
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
|
+$9.04M |
Sector Composition
| 1 | Industrials | 4.68% |
| 2 | Communication Services | 2.94% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Utilities | 0.89% |