CL
CSS LLC Portfolio holdings
AUM
$1.68B
1-Year Est. Return
47.85%
1 Year Est. Return
+47.85%
AUM
$1.68B
AUM Growth
+$98M
(+6.2%)
Holding
1,028
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.8M | |
| 3 | +$10.3M | |
| 4 |
Wolfspeed
WOLF
|
+$8.58M |
| 5 |
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$8.13M |
Top Sells
| 1 | +$40.2M | |
| 2 | +$30.3M | |
| 3 | +$19.6M | |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$10.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
Sector Composition
| 1 | Financials | 6.64% |
| 2 | Technology | 3.42% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.07% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$257B
| – | – |
-12,200
|
|
||
902
Hershey
HSY
$36.9B
| – | – |
0
|
|
||
903
Hertz
HTZ
$1.6B
| – | – |
0
|
|
||
904
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| – | – |
0
|
|
||
|
HYI
905
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
| – | – |
-20,794
|
|
||
906
IBM
IBM
$289B
| – | – |
0
|
|
||
|
ICAD
907
DELISTED
iCAD Inc
ICAD
| – | – |
-28,508
|
|
||
908
iShares Expanded Tech-Software Sector ETF
IGV
$8.34B
| – | – |
0
|
|
||
909
indie Semiconductor
INDI
$869M
| – | – |
0
|
|
||
910
Insmed
INSM
$42B
| – | – |
-27,375
|
|
||
911
Ionis Pharmaceuticals
IONS
$13.1B
| – | – |
0
|
|