CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+1.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.56B
AUM Growth
+$90.1M
(+6.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-32.47%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
731
New
56
Increased
83
Reduced
96
Closed
115
Top Buys
Top Sells
| 1 |
American Airlines Group
AAL
|
$39.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$15.2M |
| 4 |
General Motors
GM
|
$13.9M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
Sector Composition
| 1 | Industrials | 12.08% |
| 2 | Financials | 3.7% |
| 3 | Energy | 2.96% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novartis
NVS
$251B
| $231K | 0.01% |
2,609
| – | – |
|
352
Telus
TU
$25.3B
| $231K | 0.01% |
13,904
-7,000
| -33% | -$116K |
|
353
Harmonic Inc
HLIT
$1.14B
| $230K | 0.01% |
31,092
| – | – |
|
|
CBM
354
DELISTED
Cambrex Corporation
CBM
| $226K | 0.01% |
5,700
-12,900
| -69% | -$511K |
|
355
Cisco
CSCO
$264B
| $225K | 0.01% |
8,184
| – | – |
|
|
TWX
356
DELISTED
Time Warner Inc
TWX
| $221K | 0.01% |
2,620
| – | – |
|
|
GMAN
357
DELISTED
Gordmans Stores, Inc.
GMAN
| $220K | 0.01% |
26,460
-1,500
| -5% | -$12.5K |
|
|
GFY
358
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $219K | 0.01% |
13,232
+97
| +0.7% | +$1.61K |
|
|
CMCSK
359
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $219K | 0.01% |
3,900
| – | – |
|
|
IOC
360
DELISTED
Interoil Corporation
IOC
| $218K | 0.01% |
4,724
-4,900
| -51% | -$226K |
|
361
Abbott
ABT
$231B
| $217K | 0.01% |
4,684
| – | – |
|
362
Royce Value Trust
RVT
$1.96B
| $216K | 0.01% |
15,095
+211
| +1% | +$3.02K |
|
363
Kroger
KR
$44.8B
| $215K | 0.01% |
+5,600
| New | +$215K |
|
|
AMFW
364
DELISTED
AMEC Foster Wheeler plc
AMFW
| $213K | 0.01% |
15,944
-180,510
| -92% | -$2.41M |
|
365
NACCO Industries
NC
$283M
| $212K | 0.01% |
17,543
-5,423
| -24% | -$65.5K |
|
366
Celestica
CLS
$27.9B
| $208K | 0.01% |
18,775
| – | – |
|
|
B
367
Barrick Mining Corporation
B
$48.5B
| $207K | 0.01% |
18,901
| – | – |
|
|
SOHU
368
Sohu.com
SOHU
$467M
| $207K | 0.01% |
3,884
-11,002
| -74% | -$586K |
|
369
Pentair
PNR
$18.1B
| $205K | 0.01% |
4,854
| – | – |
|
|
CTB
370
DELISTED
Cooper Tire & Rubber Co.
CTB
| $204K | 0.01% |
4,754
-3,400
| -42% | -$146K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $202K | 0.01% |
+7,945
| New | +$202K |
|
|
FFBCW
372
DELISTED
First Financial Bancorp. Warrant
FFBCW
| $201K | 0.01% |
33,576
+100
| +0.3% | +$599 |
|
|
MESG
373
DELISTED
XURA INC COM (DE)
MESG
| $199K | 0.01% |
10,102
| – | – |
|
|
WIN
374
DELISTED
Windstream Holdings Inc
WIN
| $196K | 0.01% |
+3,383
| New | +$196K |
|
375
Civeo
CVEO
$294M
| $194K | 0.01% |
6,368
+1,250
| +24% | +$38.1K |
|