CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.58%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$2.25B
AUM Growth
+$379M
(+20%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
1,366
New
314
Increased
193
Reduced
220
Closed
269
Top Buys
Top Sells
| 1 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$13.3M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$11.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 5 |
Tesla
TSLA
|
$6.6M |
Sector Composition
| 1 | Financials | 12.52% |
| 2 | Technology | 2.5% |
| 3 | Energy | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Discretionary | 1.91% |
