CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.56B
AUM Growth
+$90.1M
(+6.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
731
New
56
Increased
83
Reduced
96
Closed
115
Top Buys
| 1 |
GE Aerospace
GE
|
+$29.9M |
| 2 |
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
|
+$24.8M |
| 3 |
SWNC
Southwestern Energy Company
SWNC
|
+$23.9M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$20M |
| 5 |
FMI
Foundation Medicine, Inc.
FMI
|
+$16.4M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$39.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$15.2M |
| 4 |
General Motors
GM
|
+$13.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$9.29M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 3.7% |
| 3 | Energy | 2.96% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Technology | 2.44% |
