CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.47%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.6B
AUM Growth
+$140M
(+9.6%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-40.29%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
618
New
67
Increased
67
Reduced
84
Closed
78
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$65.5M |
| 2 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$19.7M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$16.1M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$10.4M |
| 5 |
SWNC
Southwestern Energy Company
SWNC
|
+$7.57M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$59.2M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$18.8M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
+$13.1M |
| 4 |
WPXP
WPX Energy, Inc.
WPXP
|
+$10.4M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.28M |
Sector Composition
| 1 | Industrials | 8.47% |
| 2 | Technology | 5.52% |
| 3 | Financials | 3.55% |
| 4 | Healthcare | 1.65% |
| 5 | Communication Services | 1.61% |
