CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
(-7.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57
Top Buys
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
+$21.9M |
| 2 |
APA Corp
APA
|
+$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$11.2M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
+$7.89M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$6.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$86.6M |
| 2 |
Weyerhaeuser
WY
|
+$69.4M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$11.6M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$7.9M |
| 5 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$7.82M |
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Energy | 6.34% |
| 3 | Financials | 3.41% |
| 4 | Technology | 3.2% |
| 5 | Consumer Discretionary | 2.9% |
