CL
CSS LLC Portfolio holdings
AUM
$1.77B
1-Year Est. Return
56.04%
This Fund
S&P 500
1 Year Est. Return
+56.04%
AUM
$1.68B
AUM Growth
+$98M
(+6.2%)
Holding
1,028
Top Buys
| 1 | +$13.7M | |
| 2 | +$10.6M | |
| 3 | +$9.2M | |
| 4 |
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
|
+$8.15M |
| 5 |
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$7.49M |
Top Sells
| 1 | +$32.4M | |
| 2 | +$30.3M | |
| 3 | +$19M | |
| 4 |
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
|
+$10.4M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
Sector Composition
| 1 | Financials | 6.66% |
| 2 | Technology | 3.36% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$309B
| – | – |
-12,200
|
|
||
902
Hershey
HSY
$37.8B
| – | – |
0
|
|
||
903
Hertz
HTZ
$1.76B
| – | – |
0
|
|
||
|
HYI
904
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
| – | – |
-20,794
|
|
||
905
IBM
IBM
$214B
| – | – |
0
|
|
||
906
indie Semiconductor
INDI
$834M
| – | – |
0
|
|
||
907
Nike
NKE
$66.8B
| – | – |
0
|
|
||
908
NOV
NOV
$7.51B
| – | – |
-26,215
|
|
||
909
NRG Energy
NRG
$34B
| – | – |
-5,258
|
|
||
910
Northern Trust
NTRS
$31.1B
| – | – |
-5,330
|
|
||
911
Novavax
NVAX
$1.31B
| – | – |
0
|
|