CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.55%
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
+$47.3M
(+3%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
596
New
53
Increased
72
Reduced
74
Closed
59
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$33.1M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$18.4M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$7.5M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.17M |
| 5 |
IAC Inc
IAC
|
+$5.14M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.9M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$15.7M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$12M |
| 4 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
+$11.6M |
| 5 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
+$7.85M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 7.65% |
| 3 | Financials | 4.02% |
| 4 | Communication Services | 1.8% |
| 5 | Healthcare | 1.67% |
