CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.43%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.63B
AUM Growth
+$68.4M
(+4.4%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
93
Reduced
75
Closed
58
Top Buys
| 1 |
Danaher
DHR
|
$66.5M |
| 2 |
Wendy's
WEN
|
$31.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$18.7M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$15.5M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$13M |
Top Sells
Sector Composition
| 1 | Industrials | 10.37% |
| 2 | Healthcare | 6.25% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Energy | 4.1% |
| 5 | Technology | 3.62% |
