CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.09%
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
Cap. Flow
+$699M
Cap. Flow %
52.61%
Top 10 Hldgs %
27.2%
Holding
568
New
406
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.9%
2 Industrials 2.31%
3 Financials 2.27%
4 Consumer Discretionary 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STV
401
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$24K ﹤0.01%
+15,526
New +$24K
TC
402
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$23K ﹤0.01%
+10,457
New +$23K
CTLP icon
403
Cantaloupe
CTLP
$792M
$19K ﹤0.01%
+10,689
New +$19K
REN.WS
404
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$8K ﹤0.01%
+33,546
New +$8K
AAL icon
405
American Airlines Group
AAL
$8.63B
0
CCK icon
406
Crown Holdings
CCK
$11B
0
CHRD icon
407
Chord Energy
CHRD
$5.92B
0
CLNE icon
408
Clean Energy Fuels
CLNE
$546M
0
CMA icon
409
Comerica
CMA
$8.85B
0
CSX icon
410
CSX Corp
CSX
$60.6B
0
CX icon
411
Cemex
CX
$13.6B
0
DAL icon
412
Delta Air Lines
DAL
$39.9B
0
DECK icon
413
Deckers Outdoor
DECK
$17.9B
0
EWA icon
414
iShares MSCI Australia ETF
EWA
$1.53B
0
EXEL icon
415
Exelixis
EXEL
$10.2B
0
F icon
416
Ford
F
$46.7B
0
FITB icon
417
Fifth Third Bancorp
FITB
$30.2B
0
FNF icon
418
Fidelity National Financial
FNF
$16.5B
0
GM icon
419
General Motors
GM
$55.5B
0
HOV icon
420
Hovnanian Enterprises
HOV
$908M
0
JEF icon
421
Jefferies Financial Group
JEF
$13.1B
0
JKS
422
JinkoSolar
JKS
$1.32B
0
LEA icon
423
Lear
LEA
$5.91B
0
LEN icon
424
Lennar Class A
LEN
$36.7B
0
MNKD icon
425
MannKind Corp
MNKD
$1.7B
0