CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.89%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.38B
AUM Growth
+$49.5M
(+3.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
644
New
57
Increased
77
Reduced
113
Closed
82
Top Buys
| 1 |
Baxter International
BAX
|
+$29.4M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$19.6M |
| 3 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$19.3M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
+$14.4M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$12.4M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$59.8M |
| 2 |
General Motors
GM
|
+$31.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.1M |
| 4 |
GE Aerospace
GE
|
+$10.8M |
| 5 |
Exxon Mobil
XOM
|
+$8.11M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.06% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 3.27% |
| 5 | Financials | 2.23% |
