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 | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.58M | 0.08% |
14,500
| – | – |
|
|
NFX
77
DELISTED
Newfield Exploration
NFX
| $1.57M | 0.08% |
50,057
+7,957
| +19% | +$250K |
|
|
BEAM
78
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.56M | 0.08% |
18,765
-2,684
| -13% | -$224K |
|
79
Energy Transfer Partners
ET
$60.3B
| $1.48M | 0.07% |
31,700
-24,074
| -43% | -$3.73M |
|
80
Tesla
TSLA
$1.08T
| $1.48M | 0.07% |
+7,098
| New | +$1.48M |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.48M | 0.07% |
107,337
+11,045
| +11% | +$152K |
|
|
ACG
82
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.46M | 0.07% |
198,427
+35,000
| +21% | +$257K |
|
83
Microsoft
MSFT
$3.76T
| $1.38M | 0.07% |
33,750
-3,500
| -9% | -$143K |
|
|
QVCGB
84
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $1.37M | 0.07% |
47,265
+5,300
| +13% | +$153K |
|
85
Fortune Brands Innovations
FBIN
$6.86B
| $1.35M | 0.07% |
32,022
| – | – |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $1.35M | 0.07% |
36,000
+24,000
| +200% | – |
|
87
Silgan Holdings
SLGN
$4.77B
| $1.34M | 0.07% |
27,149
| – | – |
|
88
Ovintiv
OVV
$10.6B
| $1.34M | 0.07% |
+62,722
| New | +$1.34M |
|
|
STRZA
89
DELISTED
Starz - Series A
STRZA
| $1.34M | 0.07% |
41,472
+32,027
| +339% | +$1.03M |
|
|
STRZB
90
DELISTED
Starz - Series B
STRZB
| $1.32M | 0.07% |
40,707
| – | – |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.27M | 0.06% |
14,989
+11,939
| +391% | +$1.01M |
|
92
ODP
ODP
$637M
| $1.26M | 0.06% |
305,557
| – | – |
|
|
MNK
93
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.06% |
19,741
| – | – |
|
94
Global Payments
GPN
$21B
| $1.21M | 0.06% |
17,050
-1,000
| -6% | -$71.1K |
|
95
Canadian Natural Resources
CNQ
$65B
| $1.19M | 0.06% |
31,051
+5,244
| +20% | +$201K |
|
96
Herbalife
HLF
$1.02B
| $1.17M | 0.06% |
20,350
+11,883
| +140% | +$680K |
|
|
EGN
97
DELISTED
Energen
EGN
| $1.16M | 0.06% |
14,354
+554
| +4% | +$44.8K |
|
98
Ambac
AMBC
$423M
| $1.15M | 0.06% |
+37,079
| New | +$1.15M |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.06% |
+6,139
| New | +$1.15M |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.06% |
13,038
-82,619
| -86% | -$7.19M |
|