CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$1.43B
AUM Growth
-$245M
(-15%)
Holding
945
Top Buys
| 1 | +$24.9M | |
| 2 | +$8.27M | |
| 3 | +$6.87M | |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.14M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.81M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$29.5M | |
| 3 | +$21.2M | |
| 4 |
BKDT
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
|
+$19.8M |
| 5 |
LUNRW
Intuitive Machines, Inc. Warrants
LUNRW
|
+$10.3M |
Sector Composition
| 1 | Financials | 4.15% |
| 2 | Technology | 3.59% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 3.28% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinduoduo
PDD
$196B
| – | – |
-3,290
|
|
||
827
Performance Food Group
PFGC
$15.7B
| – | – |
-3,960
|
|
||
828
Progressive
PGR
$127B
| – | – |
-210
|
|