CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.4%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.72B
AUM Growth
+$1.72B
(+27%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
874
New
125
Increased
160
Reduced
126
Closed
119
Top Buys
Top Sells
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$8.7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.49M |
| 3 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$5.88M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.77M |
Sector Composition
| 1 | Consumer Discretionary | 5.24% |
| 2 | Technology | 3.36% |
| 3 | Energy | 2.7% |
| 4 | Financials | 2.52% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
752
Appian
APPN
$2.28B
| – | – |
0
| – | – |
|
753
Antero Resources
AR
$9.82B
| – | – |
-19,803
| Closed | -$646K |
|
754
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,189
| Closed | -$140K |
|
755
Asana
ASAN
$3.35B
| – | – |
0
| – | – |
|