CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+10.02%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$246M
(+20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
553
New
65
Increased
56
Reduced
53
Closed
67
Top Buys
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$31.3M |
| 2 |
SHPG
Shire pic
SHPG
|
+$23.6M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$12.3M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.1M |
| 5 |
Dell
DELL
|
+$8.27M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Industrials | 7.3% |
| 3 | Consumer Staples | 5.52% |
| 4 | Communication Services | 3.18% |
| 5 | Financials | 2.33% |
