CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.76%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.32B
AUM Growth
-$211M
(-14%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-67.8%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
935
New
111
Increased
131
Reduced
121
Closed
239
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 12.05% |
| 2 | Financials | 4.46% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.68% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVSA
826
DELISTED
ZyVersa Therapeutics
ZVSA
| – | – |
-42
| Closed | -$23K |
|
827
Sable Offshore Corp
SOC
$2.26B
| – | – |
-20,010
| Closed | -$201K |
|
828
Trump Media & Technology Group
DJT
$4.75B
| – | – |
0
| – | – |
|
|
AAMI
829
Acadian Asset Management Inc.
AAMI
$1.81B
| – | – |
-12,500
| Closed | -$257K |
|
|
CTEV
830
Claritev Corporation
CTEV
$1.13B
| – | – |
-318
| Closed | -$14.6K |
|
|
FFAI
831
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
| – | – |
0
| – | – |
|