CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.97%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
+$97.2M
(+7.3%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-39.96%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
683
New
77
Increased
83
Reduced
77
Closed
75
Top Buys
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$42M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$34.7M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$16.4M |
| 4 |
Archer Daniels Midland
ADM
|
$8.94M |
| 5 |
Equinix
EQIX
|
$8.23M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Energy | 3.05% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.03% |