CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.6%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.65B
AUM Growth
+$9.02M
(+0.55%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-43.76%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
593
New
62
Increased
70
Reduced
82
Closed
73
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$34.8M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$18.4M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$17.4M |
| 4 |
Telecom Argentina
TEO
|
+$15.9M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$7.21M |
Top Sells
| 1 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$40.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$13M |
| 3 |
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
|
+$10.5M |
| 4 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$7.55M |
| 5 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.19M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Industrials | 8.65% |
| 3 | Consumer Discretionary | 3.45% |
| 4 | Financials | 3.18% |
| 5 | Communication Services | 3.15% |
