CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.52%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.68B
AUM Growth
-$39.9M
(-2.3%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-59.72%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
928
New
164
Increased
173
Reduced
136
Closed
119
Top Buys
Top Sells
| 1 |
Carnival Corp
CCL
|
$80M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$39.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.5M |
| 4 |
Semtech
SMTC
|
$16.4M |
| 5 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$8.87M |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Financials | 4.76% |
| 3 | Energy | 3.34% |
| 4 | Consumer Discretionary | 2.37% |
| 5 | Healthcare | 1.95% |
