CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+3.61%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$41.8M
(+3.2%)
Cap. Flow
-$607M
Cap. Flow
% of AUM
-45.67%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
690
New
48
Increased
88
Reduced
116
Closed
123
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$63.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$10.4M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$9.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$102M |
| 2 |
GE Aerospace
GE
|
$39.7M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.5M |
| 4 |
H&R Block
HRB
|
$6.8M |
| 5 |
American International
AIG
|
$5.75M |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Energy | 5.66% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.62% |
| 5 | Financials | 2.6% |
