CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.3%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.89B
AUM Growth
+$31.4M
(+1.7%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-48.42%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
1,102
New
297
Increased
104
Reduced
264
Closed
170
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$15.5M |
| 2 |
DTE Energy
DTE
|
$13M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$11.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$6.52M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$6.5M |
Top Sells
| 1 |
CFXA
Colfax Corporation 5.75% Tangible Equity Units
CFXA
|
$49.6M |
| 2 |
American Airlines Group
AAL
|
$43.5M |
| 3 |
PCGU
PG&E Corporation
PCGU
|
$22.2M |
| 4 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$10.7M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$10.5M |
Sector Composition
| 1 | Financials | 9.64% |
| 2 | Healthcare | 2.72% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Industrials | 2.19% |
| 5 | Communication Services | 2.09% |
