CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$1.52B
(+23%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
95
Closed
76
Top Buys
| 1 |
Procter & Gamble
PG
|
$238M |
| 2 |
Air Products & Chemicals
APD
|
$18M |
| 3 |
AVG
AVG Technologies N.V.
AVG
|
$15.5M |
| 4 |
SWNC
Southwestern Energy Company
SWNC
|
$15.2M |
| 5 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
$12.3M |
Top Sells
| 1 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$57.7M |
| 2 |
Baxter International
BAX
|
$34.1M |
| 3 |
BKHU
Black Hills Corporation
BKHU
|
$13.8M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$12.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$9.14M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Energy | 6.81% |
| 3 | Industrials | 6.73% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $1.62M | 0.08% |
+17,179
| New | +$1.62M |
|
77
Deutsche Bank
DB
$67B
| $1.6M | 0.08% |
+122,100
| New | +$1.6M |
|
|
JGV
78
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| $1.59M | 0.08% |
132,909
+112,069
| +538% | +$1.34M |
|
|
KANG
79
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.58M | 0.08% |
87,131
+9,000
| +12% | +$163K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.08% |
24,699
+22,200
| +888% | +$1.41M |
|
81
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $1.57M | 0.08% |
90,097
-34,171
| -27% | -$594K |
|
|
AOD
82
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $1.56M | 0.08% |
204,654
+4,373
| +2% | +$33.4K |
|
|
LION
83
DELISTED
Fidelity Southern Corporation
LION
| $1.5M | 0.07% |
81,559
-21,981
| -21% | -$404K |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.49M | 0.07% |
29,550
-12,300
| -29% | -$621K |
|
85
News Corp Class A
NWSA
$16.3B
| $1.44M | 0.07% |
102,700
| – | – |
|
86
Humana
HUM
$37.5B
| $1.42M | 0.07% |
8,000
+4,000
| +100% | +$708K |
|
87
Telecom Argentina
TEO
$3.56B
| $1.41M | 0.07% |
+77,294
| New | +$1.41M |
|
88
Hewlett Packard
HPE
$29.9B
| $1.39M | 0.07% |
61,092
+24,000
| +65% | +$546K |
|
|
MVO
89
MV Oil Trust
MVO
$68.8M
| $1.36M | 0.07% |
237,912
+10,740
| +5% | +$61.4K |
|
90
Citigroup
C
$175B
| $1.35M | 0.07% |
28,601
| – | – |
|
|
ZF
91
DELISTED
Virtus Total Return Fund Inc.
ZF
| $1.28M | 0.06% |
99,153
+49,953
| +102% | +$647K |
|
92
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.27M | 0.06% |
95,954
| – | – |
|
|
APF
93
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.26M | 0.06% |
83,656
| – | – |
|
94
ConocoPhillips
COP
$118B
| $1.26M | 0.06% |
28,986
+7,230
| +33% | +$314K |
|
|
LVNTB
95
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
| $1.25M | 0.06% |
31,093
+1,413
| +5% | +$56.6K |
|
96
Liberty Broadband Class C
LBRDK
$8.6B
| $1.15M | 0.06% |
16,075
| – | – |
|
|
STRZB
97
DELISTED
Starz - Series B
STRZB
| $1.12M | 0.05% |
34,662
-2,892
| -8% | -$93.5K |
|
98
Illumina
ILMN
$15.2B
| $1.11M | 0.05% |
+6,115
| New | +$1.11M |
|
99
Verizon
VZ
$184B
| $1.08M | 0.05% |
20,722
-10,000
| -33% | -$520K |
|
100
Valero Energy
VLO
$48.3B
| $1.07M | 0.05% |
20,140
-11,310
| -36% | -$599K |
|