CL
CSS LLC Portfolio holdings
AUM
$1.68B
1-Year Est. Return
47.85%
1 Year Est. Return
+47.85%
AUM
$1.58B
AUM Growth
+$148M
(+10%)
Holding
974
Top Buys
| 1 | +$33M | |
| 2 | +$30.1M | |
| 3 | +$22.4M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$7.68M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$7.12M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$21.9M | |
| 3 | +$12.9M | |
| 4 |
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
|
+$8.27M |
| 5 |
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
|
+$6.51M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guardant Health
GH
$12.2B
| $1.17M | 0.05% |
22,500
|
|
||
152
Leidos
LDOS
$24.5B
| $1.17M | 0.05% |
7,410
-1,030
|
|
||
153
Gen Digital
GEN
$16.5B
| $1.17M | 0.05% |
39,710
+12,570
|
|
||
154
Unum
UNM
$12.9B
| $1.16M | 0.05% |
14,339
+5,040
|
|
||
|
AGS
155
DELISTED
PlayAGS
AGS
| $1.16M | 0.05% |
92,680
+11,926
|
|
||
156
Taylor Morrison
TMHC
$5.84B
| $1.15M | 0.05% |
18,801
|
|
||
157
Oshkosh
OSK
$7.86B
| $1.14M | 0.05% |
10,055
+695
|
|
||
158
Talos Energy
TALO
$1.79B
| $1.14M | 0.05% |
134,060
-13,822
|
|
||
159
MetLife
MET
$52.4B
| $1.14M | 0.05% |
14,129
+5,020
|
|
||
160
Dell
DELL
$89.8B
| $1.14M | 0.05% |
9,260
-3,980
|
|
||
161
ADT
ADT
$6.87B
| $1.13M | 0.05% |
133,970
+75,450
|
|
||
162
Federated Hermes
FHI
$3.82B
| $1.13M | 0.05% |
25,440
-290
|
|
||
163
Unity
U
$15.9B
| $1.12M | 0.05% |
+46,300
|
|
||
164
Western Union
WU
$2.84B
| $1.12M | 0.05% |
132,715
+22,230
|
|
||
165
Zoom
ZM
$25.2B
| $1.11M | 0.05% |
14,260
+8,600
|
|
||
166
Pilgrim's Pride
PPC
$8.94B
| $1.11M | 0.05% |
24,687
+2,500
|
|
||
167
PepsiCo
PEP
$198B
| $1.11M | 0.05% |
8,400
+7,040
|
|
||
|
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$240M
| $1.11M | 0.05% |
120,659
+2,532
|
|
||
169
Tyson Foods
TSN
$19.2B
| $1.11M | 0.05% |
+19,820
|
|
||
|
ALDF
170
Aldel Financial II Inc
ALDF
$315M
| $1.11M | 0.05% |
105,610
|
|
||
171
Textron
TXT
$14.4B
| $1.11M | 0.05% |
13,773
+980
|
|
||
|
CHX
172
DELISTED
ChampionX
CHX
| $1.11M | 0.05% |
44,490
-6,000
|
|
||
173
Omnicom Group
OMC
$14.1B
| $1.09M | 0.05% |
+15,210
|
|
||
|
BACCU
174
Blue Acquisition Corp Unit
BACCU
$187M
| $1.09M | 0.05% |
+108,209
|
|
||
|
BRW
175
Saba Capital Income & Opportunities Fund
BRW
$306M
| $1.08M | 0.05% |
134,113
-88,903
|
|