CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.37%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.53B
AUM Growth
-$194M
(-11%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-56.7%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
1,103
New
195
Increased
142
Reduced
169
Closed
259
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$63.9M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$51.8M |
| 3 |
Scorpio Tankers
STNG
|
$29.3M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
$21.5M |
| 5 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$6.62M |
Top Sells
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Energy | 13.57% |
| 3 | Healthcare | 2.33% |
| 4 | Industrials | 2.28% |
| 5 | Technology | 1.42% |
