CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.29B
AUM Growth
-$339M
(-21%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
747
New
98
Increased
93
Reduced
91
Closed
98
Top Buys
| 1 |
DuPont de Nemours
DD
|
$83.8M |
| 2 |
General Motors
GM
|
$31.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.17M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$7.88M |
| 5 |
H&R Block
HRB
|
$6.8M |
Top Sells
| 1 |
Danaher
DHR
|
$66.3M |
| 2 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$38.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.2M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$26.6M |
| 5 |
Wendy's
WEN
|
$24.6M |
Sector Composition
| 1 | Industrials | 12.48% |
| 2 | Materials | 7.29% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.89% |
| 5 | Financials | 4.09% |
