CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
(-7.1%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-43.98%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57
Top Buys
| 1 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$21.9M |
| 2 |
APA Corp
APA
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$11.2M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$7.89M |
| 5 |
TSNU
Tyson Foods, Inc.
TSNU
|
$6.54M |
Top Sells
Sector Composition
| 1 | Industrials | 9.3% |
| 2 | Energy | 6.34% |
| 3 | Financials | 3.41% |
| 4 | Technology | 3.2% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $2.08M | 0.1% |
92,137
| – | – |
|
77
Iron Mountain
IRM
$26.9B
| $2.07M | 0.1% |
63,369
-10,606
| -14% | -$346K |
|
|
RDEN
78
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.06M | 0.1% |
+122,800
| New | +$2.06M |
|
79
AngloGold Ashanti
AU
$29.2B
| $2.05M | 0.1% |
+170,624
| New | +$2.05M |
|
80
BP
BP
$88.4B
| $2.04M | 0.1% |
56,780
+4,920
| +9% | +$177K |
|
|
EGN
81
DELISTED
Energen
EGN
| $2.04M | 0.1% |
28,165
+15,265
| +118% | +$1.1M |
|
82
Marathon Petroleum
MPC
$54.4B
| $2.03M | 0.1% |
48,008
+6,478
| +16% | +$274K |
|
83
JPMorgan Chase
JPM
$835B
| $2.02M | 0.1% |
33,456
-2,500
| -7% | -$151K |
|
84
Genpact
G
$7.84B
| $2M | 0.1% |
122,641
-14,900
| -11% | -$243K |
|
85
Salesforce
CRM
$233B
| $2M | 0.1% |
34,687
-29,000
| -46% | -$1.67M |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.97M | 0.1% |
+24,000
| New | +$1.97M |
|
87
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.87M | 0.09% |
152,106
+38,264
| +34% | +$471K |
|
|
UTIW
88
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.86M | 0.09% |
174,600
+58,100
| +50% | +$618K |
|
|
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.84M | 0.09% |
31,745
+18,437
| +139% | +$1.07M |
|
|
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
| $1.82M | 0.09% |
125,944
-164,450
| -57% | -$2.38M |
|
91
Gaming and Leisure Properties
GLPI
$13.7B
| $1.81M | 0.09% |
58,657
| – | – |
|
92
Telephone and Data Systems
TDS
$4.54B
| $1.81M | 0.09% |
75,615
-83,971
| -53% | -$2.01M |
|
|
IFN
93
India Fund
IFN
$598M
| $1.81M | 0.09% |
66,622
| – | – |
|
|
NRO
94
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $1.8M | 0.09% |
390,298
+1,536
| +0.4% | +$7.06K |
|
|
WLL
95
DELISTED
Whiting Petroleum Corporation
WLL
| $1.74M | 0.08% |
+75
| New | +$1.74M |
|
96
Citigroup
C
$179B
| $1.73M | 0.08% |
33,401
+9,800
| +42% | +$508K |
|
97
Verizon
VZ
$186B
| $1.71M | 0.08% |
34,274
+1,000
| +3% | +$50K |
|
98
Micron Technology
MU
$139B
| $1.7M | 0.08% |
49,600
+24,000
| +94% | +$822K |
|
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.69M | 0.08% |
14,500
| – | – |
|
|
SBNYW
100
DELISTED
Signature Bank Warrant
SBNYW
| $1.62M | 0.08% |
19,863
| – | – |
|