CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+16.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.45B
AUM Growth
-$72.5M
(-4.8%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-54.01%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
696
New
85
Increased
96
Reduced
80
Closed
90
Top Buys
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$21M |
| 2 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$15.2M |
| 3 |
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
|
+$14.1M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$11.4M |
| 5 |
BKHU
Black Hills Corporation
BKHU
|
+$11.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$222M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$20.3M |
| 3 |
Air Products & Chemicals
APD
|
+$18M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
+$15.5M |
| 5 |
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
|
+$10.7M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Energy | 6.79% |
| 3 | Healthcare | 2.04% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.78% |
