CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
(-10%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-56.41%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63
Top Buys
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$42.7M |
| 2 |
SINA
Sina Corp
SINA
|
+$8.9M |
| 3 |
SWH
Stanley Black & Decker, Inc.
SWH
|
+$8.84M |
| 4 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
+$7.49M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$7.49M |
Top Sells
| 1 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
+$33.6M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$20.6M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$16.4M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
+$13.1M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$10.8M |
Sector Composition
| 1 | Energy | 6.8% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.5% |
