CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.61%
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
+$10.2M
(+0.71%)
Cap. Flow
-$661M
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
663
New
71
Increased
94
Reduced
84
Closed
105
Top Buys
| 1 |
BKHU
Black Hills Corporation
BKHU
|
+$14.8M |
| 2 |
WPXP
WPX Energy, Inc.
WPXP
|
+$11.8M |
| 3 |
Hartford Financial Services
HIG
|
+$11.7M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$9.79M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$9.28M |
Top Sells
| 1 |
HIG.WS
Hartford Financial Services Grp
HIG.WS
|
+$41.3M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$21M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
+$14.2M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
+$10.1M |
| 5 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
+$9.16M |
Sector Composition
| 1 | Industrials | 8.09% |
| 2 | Energy | 5.97% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 1.87% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
326
DELISTED
QEP RESOURCES, INC.
QEP
| $137K | 0.01% |
10,800
-5,900
| -35% | -$74.8K |
|
327
Nokia
NOK
$24.6B
| $136K | 0.01% |
+25,000
| New | +$136K |
|
328
Gogo Inc
GOGO
$1.36B
| $133K | 0.01% |
12,100
+10,000
| +476% | +$110K |
|
|
LBF
329
DELISTED
Deutsche Global High Incm Fund
LBF
| $133K | 0.01% |
15,708
| – | – |
|
330
BlackBerry
BB
$2.25B
| $132K | 0.01% |
17,000
| – | – |
|
|
RGT
331
Royce Global Value Trust
RGT
$83.6M
| $130K | 0.01% |
14,793
-3,000
| -17% | -$26.4K |
|
|
AUY
332
DELISTED
Yamana Gold, Inc.
AUY
| $129K | 0.01% |
46,900
| – | – |
|
|
ENOC
333
DELISTED
EnerNOC, Inc.
ENOC
| $129K | 0.01% |
21,500
+500
| +2% | +$3K |
|
334
Salesforce
CRM
$231B
| $127K | 0.01% |
1,540
+983
| +176% | +$81.1K |
|
335
National CineMedia
NCMI
$423M
| $126K | 0.01% |
+1,000
| New | +$126K |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $126K | 0.01% |
9,409
| – | – |
|
|
IAF
337
abrdn Australia Equity Fund
IAF
$127M
| $124K | 0.01% |
+20,500
| New | +$124K |
|
|
RST
338
DELISTED
ROSETTA STONE INC
RST
| $124K | 0.01% |
+12,700
| New | +$124K |
|
339
Cemex
CX
$13.3B
| $122K | 0.01% |
+14,040
| New | +$122K |
|
340
AngloGold Ashanti
AU
$32.6B
| $121K | 0.01% |
+11,200
| New | +$121K |
|
341
Eldorado Gold
EGO
$5.45B
| $117K | 0.01% |
6,860
| – | – |
|
342
Helix Energy Solutions
HLX
$923M
| $117K | 0.01% |
15,000
+1,700
| +13% | +$13.3K |
|
343
Aware
AWRE
$58.2M
| $116K | 0.01% |
24,737
| – | – |
|
344
EQT Corp
EQT
$31.9B
| $116K | 0.01% |
+3,490
| New | +$116K |
|
|
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
| $116K | 0.01% |
+45,000
| New | +$116K |
|
|
TRQ
346
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $115K | 0.01% |
3,760
| – | – |
|
347
Kosmos Energy
KOS
$832M
| $114K | 0.01% |
17,100
| – | – |
|
|
MITL
348
DELISTED
Mitel Networks Corporation
MITL
| $114K | 0.01% |
16,408
| – | – |
|
349
AES
AES
$9.06B
| $113K | 0.01% |
+10,100
| New | +$113K |
|
350
Frontline
FRO
$5.02B
| $112K | 0.01% |
+16,600
| New | +$112K |
|