CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.22%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.75B
AUM Growth
-$62M
(-3.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
545
New
57
Increased
64
Reduced
43
Closed
50
Top Buys
Top Sells
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$24.4M |
| 2 |
DYNC
Vistra Energy Corp.
DYNC
|
+$19.6M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
+$15.5M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.98M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 6.73% |
| 3 | Industrials | 6.44% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.28% |
