CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Est. Return
16.3%
1 Year Est. Return
+16.3%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Holding
974
Top Buys
| 1 | +$33M | |
| 2 | +$30.1M | |
| 3 | +$22.4M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.12M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.9M | |
| 3 | +$12.9M | |
| 4 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.27M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$6.51M |
Sector Composition
| 1 | Financials | 6.49% |
| 2 | Healthcare | 3.07% |
| 3 | Technology | 2.88% |
| 4 | Industrials | 2.56% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nike
NKE
$101B
| – | – |
0
|
|
||
|
NOVA
852
DELISTED
Sunnova Energy
NOVA
| – | – |
0
|
|
||
853
Novavax
NVAX
$1.41B
| – | – |
0
|
|
||
854
Newell Brands
NWL
$2.13B
| – | – |
-25,735
|
|
||
855
Old Dominion Freight Line
ODFL
$28.7B
| – | – |
0
|
|
||
856
Okta
OKTA
$15.9B
| – | – |
0
|
|
||
857
Olin
OLN
$2.75B
| – | – |
-8,280
|
|
||
858
Owens & Minor
OMI
$423M
| – | – |
0
|
|
||
859
Option Care Health
OPCH
$4.52B
| – | – |
0
|
|
||
|
OPTN
860
DELISTED
OptiNose
OPTN
| – | – |
-12,877
|
|
||
861
Oracle
ORCL
$802B
| – | – |
-570
|
|
||
862
Occidental Petroleum
OXY
$41.6B
| – | – |
0
|
|
||
863
Palo Alto Networks
PANW
$149B
| – | – |
0
|
|
||
864
UiPath
PATH
$9.23B
| – | – |
0
|
|
||
865
PACCAR
PCAR
$53.1B
| – | – |
-2,260
|
|