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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFG
301
DELISTED
FBL Financial Group
FFG
| $231K | 0.01% |
3,637
-1,500
| -29% | -$95.3K |
|
302
Silgan Holdings
SLGN
$4.79B
| $229K | 0.01% |
8,508
-14,000
| -62% | -$377K |
|
303
Rithm Capital
RITM
$6.64B
| $224K | 0.01% |
18,394
| – | – |
|
|
GCVRZ
304
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $224K | 0.01% |
1,989,810
-641,209
| -24% | -$72.2K |
|
305
Canadian Solar
CSIQ
$739M
| $221K | 0.01% |
7,646
-8,200
| -52% | -$237K |
|
|
GM.WS.A
306
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $220K | 0.01% |
9,031
-74,980
| -89% | -$1.83M |
|
|
GCH
307
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $217K | 0.01% |
25,383
+80
| +0.3% | +$684 |
|
|
AMRI
308
DELISTED
Albany Molecular Research Inc
AMRI
| $216K | 0.01% |
10,900
| – | – |
|
309
Akamai
AKAM
$11.2B
| $212K | 0.01% |
4,037
-2,685
| -40% | -$141K |
|
310
Cheniere Energy
CQP
$25.9B
| $212K | 0.01% |
8,114
| – | – |
|
311
Illumina
ILMN
$15.1B
| $211K | 0.01% |
1,131
-1,645
| -59% | -$307K |
|
312
Wendy's
WEN
$1.89B
| $211K | 0.01% |
19,602
| – | – |
|
|
NRF
313
DELISTED
NorthStar Realty Finance Corp.
NRF
| $211K | 0.01% |
12,348
+500
| +4% | +$8.54K |
|
314
Abbott
ABT
$230B
| $210K | 0.01% |
+4,684
| New | +$210K |
|
315
Rayonier
RYN
$4.1B
| $206K | 0.01% |
9,774
-2,627
| -21% | -$55.4K |
|
|
SUNE
316
DELISTED
SUNEDISON, INC COM
SUNE
| $205K | 0.01% |
+40,232
| New | +$205K |
|
317
Amazon
AMZN
$2.54T
| $203K | 0.01% |
+6,000
| New | +$203K |
|
|
CAF
318
Morgan Stanley China A Share Fund
CAF
$264M
| $203K | 0.01% |
+10,175
| New | +$203K |
|
|
TYC
319
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $203K | 0.01% |
6,068
| – | – |
|
|
CCG
320
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $202K | 0.01% |
+29,700
| New | +$202K |
|
321
BP
BP
$87.8B
| $201K | 0.01% |
7,659
-47,540
| -86% | -$1.25M |
|
322
Novartis
NVS
$248B
| $201K | 0.01% |
2,609
| – | – |
|
323
National Beverage
FIZZ
$3.72B
| $200K | 0.01% |
+8,800
| New | +$200K |
|
324
Post Holdings
POST
$5.77B
| $200K | 0.01% |
4,964
-1,528
| -24% | -$61.6K |
|
325
Royce Value Trust
RVT
$1.95B
| $192K | 0.01% |
16,275
+505
| +3% | +$5.96K |
|