CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-4.55%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.08B
AUM Growth
-$299M
(-13%)
Cap. Flow
-$930M
Cap. Flow
% of AUM
-44.79%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
1,221
New
203
Increased
231
Reduced
181
Closed
275
Top Buys
| 1 |
Noble Corp
NE
|
+$25.8M |
| 2 |
Warner Bros
WBD
|
+$9.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$8.12M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$7.54M |
| 5 |
CNDA
Concord Acquisition Corp II
CNDA
|
+$7.38M |
Top Sells
Sector Composition
| 1 | Financials | 23.21% |
| 2 | Energy | 5.28% |
| 3 | Healthcare | 1.97% |
| 4 | Technology | 1.92% |
| 5 | Industrials | 1.82% |
