CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.86%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.59B
AUM Growth
+$167M
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
698
New
106
Increased
89
Reduced
65
Closed
54
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$103M |
| 2 |
Weyerhaeuser
WY
|
+$81.2M |
| 3 |
American Airlines Group
AAL
|
+$21.2M |
| 4 |
Ally Financial
ALLY
|
+$13.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.6M |
Top Sells
| 1 |
General Motors
GM
|
+$57.2M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
+$15.2M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
+$4.48M |
| 4 |
Schlumberger
SLB
|
+$3.22M |
| 5 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
+$3.1M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Communication Services | 7.94% |
| 3 | Real Estate | 6.39% |
| 4 | Energy | 4.79% |
| 5 | Financials | 3.3% |
