CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.81B
AUM Growth
+$159M
(+9.6%)
Cap. Flow
-$672M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
591
New
55
Increased
80
Reduced
64
Closed
88
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$83.8M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
$19M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$11.7M |
| 4 |
DYNC
Vistra Energy Corp.
DYNC
|
$11.5M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Industrials | 8.08% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 2.63% |