CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+2.97%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
+$1.43B
(+7.3%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
683
New
77
Increased
84
Reduced
77
Closed
75
Top Buys
Top Sells
| 1 |
GM.WS.B
General Motors Company
GM.WS.B
|
$42M |
| 2 |
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
|
$34.7M |
| 3 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$16.4M |
| 4 |
Archer Daniels Midland
ADM
|
$8.94M |
| 5 |
Equinix
EQIX
|
$8.23M |
Sector Composition
| 1 | Industrials | 8.53% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Energy | 3.05% |
| 4 | Financials | 2.21% |
| 5 | Technology | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.11% |
18,166
| – | – |
|
52
News Corp Class B
NWS
$18.5B
| $2.26M | 0.11% |
135,126
| – | – |
|
53
Gaming and Leisure Properties
GLPI
$13.5B
| $2.23M | 0.11% |
+61,127
| New | +$2.23M |
|
54
Prologis
PLD
$103B
| $2.18M | 0.11% |
53,300
+5,700
| +12% | +$233K |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.11% |
92,137
-6,600
| -7% | -$152K |
|
56
BP
BP
$88.8B
| $2.04M | 0.1% |
42,420
-2,600
| -6% | -$125K |
|
57
JPMorgan Chase
JPM
$824B
| $2.03M | 0.1% |
33,456
| – | – |
|
|
APF
58
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $2.01M | 0.1% |
119,238
+49,696
| +71% | +$839K |
|
|
IFN
59
India Fund
IFN
$599M
| $2M | 0.1% |
86,763
+42,089
| +94% | +$970K |
|
60
Intel
INTC
$105B
| $1.99M | 0.1% |
77,100
-5,000
| -6% | -$129K |
|
61
Dana Inc
DAN
$2.66B
| $1.99M | 0.1% |
85,351
+35,802
| +72% | +$833K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.1% |
26,600
+21,600
| +432% | +$1.58M |
|
|
QIHU
63
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.91M | 0.1% |
19,162
+12,700
| +197% | +$1.26M |
|
|
SBNYW
64
DELISTED
Signature Bank Warrant
SBNYW
| $1.89M | 0.1% |
19,863
+2,417
| +14% | +$230K |
|
65
Illumina
ILMN
$15.2B
| $1.84M | 0.09% |
12,400
-179
| -1% | -$26.6K |
|
66
Verizon
VZ
$184B
| $1.82M | 0.09% |
+38,222
| New | +$1.82M |
|
67
OSI Systems
OSIS
$3.92B
| $1.82M | 0.09% |
30,361
| – | – |
|
|
NRO
68
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.73M | 0.09% |
366,478
+4,813
| +1% | +$22.7K |
|
|
XLS
69
DELISTED
EXELIS INC COM STK
XLS
| $1.72M | 0.09% |
90,619
| – | – |
|
|
CSE
70
DELISTED
CAPITALSOURCE INC
CSE
| $1.71M | 0.09% |
+117,498
| New | +$1.71M |
|
|
BPY
71
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.71M | 0.09% |
+91,423
| New | +$1.71M |
|
72
Liberty Media Series A
FWONA
$22.5B
| $1.69M | 0.09% |
+12,956
| New | +$1.69M |
|
|
BRE
73
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.69M | 0.09% |
+26,963
| New | +$1.69M |
|
74
ConocoPhillips
COP
$118B
| $1.65M | 0.08% |
23,414
-25,123
| -52% | -$1.77M |
|
|
S
75
DELISTED
Sprint Corporation
S
| $1.62M | 0.08% |
176,752
-181,350
| -51% | -$1.67M |
|