CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.61%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$10.2M
(+0.71%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
663
New
71
Increased
94
Reduced
84
Closed
105
Top Buys
| 1 |
BKHU
Black Hills Corporation
BKHU
|
$14.8M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
$11.8M |
| 3 |
Hartford Financial Services
HIG
|
$11.7M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$9.79M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$9.28M |
Top Sells
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
$41.3M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$21M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$14.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$10.1M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$9.16M |
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Energy | 5.97% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.77% |
