CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+6.9%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.47B
AUM Growth
+$1.47B
(-0.78%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
738
New
87
Increased
95
Reduced
116
Closed
77
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 2 |
General Motors
GM
|
$13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.29M |
| 4 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$8.29M |
| 5 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$8.26M |
Top Sells
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$29.6M |
| 2 |
Weyerhaeuser
WY
|
$8.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$7.36M |
| 4 |
APA Corp
APA
|
$6.98M |
| 5 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$6.08M |
Sector Composition
| 1 | Industrials | 13.54% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Financials | 3.65% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Assertio
ASRT
$80.4M
| – | – | -10,150 | Closed | -$154K |
|