CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+6.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Cap. Flow
-$764M
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
974
New
174
Increased
168
Reduced
173
Closed
134
Top Buys
| 1 |
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
|
+$33M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
+$30.1M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$22.4M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$76.6B
| – | – |
0
| – | – |
|
852
Albemarle
ALB
$8.78B
| – | – |
0
| – | – |
|
853
Alvotech Warrant
ALVOW
$275M
| – | – |
-12,058
| Closed | -$18.2K |
|
854
Advanced Micro Devices
AMD
$253B
| – | – |
-60
| Closed | -$6.16K |
|
855
Ametek
AME
$44B
| – | – |
0
| – | – |
|
|
AMED
856
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
857
Amkor Technology
AMKR
$6.2B
| – | – |
-19,093
| Closed | -$345K |
|
858
Amazon
AMZN
$2.44T
| – | – |
-5,760
| Closed | -$1.1M |
|
859
Arista Networks
ANET
$179B
| – | – |
-4,610
| Closed | -$357K |
|
860
APA Corp
APA
$8.31B
| – | – |
-15,246
| Closed | -$320K |
|
861
Air Products & Chemicals
APD
$66B
| – | – |
-3,098
| Closed | -$914K |
|
862
Applovin
APP
$196B
| – | – |
-1,330
| Closed | -$352K |
|
863
Appian
APPN
$2.3B
| – | – |
0
| – | – |
|
864
Ares Management
ARES
$40.3B
| – | – |
-1,576
| Closed | -$231K |
|
865
ARK Innovation ETF
ARKK
$7.39B
| – | – |
-5,120
| Closed | -$244K |
|