CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$285M
(+23%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
94
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
+$238M |
| 2 |
Air Products & Chemicals
APD
|
+$18M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
+$15.5M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$15.2M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$12.3M |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$57.7M |
| 2 |
Baxter International
BAX
|
+$34.1M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.8M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
+$12.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.14M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.73% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.27% |
