CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134
Top Buys
| 1 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
+$33M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$30.1M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$22.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.12M |
Top Sells
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
