CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+0.89%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.38B
AUM Growth
+$49.5M
(+3.7%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-44.36%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
644
New
57
Increased
77
Reduced
113
Closed
82
Top Buys
| 1 |
Baxter International
BAX
|
$29.4M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$19.6M |
| 3 |
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
|
$19.3M |
| 4 |
BKHU
Black Hills Corporation
BKHU
|
$14.4M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$12.4M |
Top Sells
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$59.8M |
| 2 |
General Motors
GM
|
$31.2M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
| 4 |
GE Aerospace
GE
|
$10.8M |
| 5 |
Exxon Mobil
XOM
|
$8.11M |
Sector Composition
| 1 | Industrials | 8.34% |
| 2 | Energy | 6.06% |
| 3 | Healthcare | 3.38% |
| 4 | Communication Services | 3.27% |
| 5 | Financials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
101
DELISTED
Meredith Corporation
MDP
| $1.04M | 0.06% |
21,800
-27,200
| -56% | -$1.29M |
|
102
Telephone and Data Systems
TDS
$4.54B
| $1.01M | 0.06% |
33,602
-5,735
| -15% | -$173K |
|
103
The Greenbrier Companies
GBX
$1.45B
| $996K | 0.06% |
36,041
-12,300
| -25% | -$340K |
|
104
ArcelorMittal
MT
$25.3B
| $973K | 0.06% |
+70,830
| New | +$973K |
|
|
IFN
105
India Fund
IFN
$598M
| $940K | 0.06% |
40,920
| – | – |
|
|
106
General Motors
GM
$55.4B
| $931K | 0.06% |
29,624
-993,962
| -97% | -$31.2M |
|
107
Occidental Petroleum
OXY
$45.9B
| $925K | 0.06% |
13,509
-4,082
| -23% | -$280K |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $911K | 0.06% |
29,007
+20,600
| +245% | +$647K |
|
|
TWN
109
Taiwan Fund
TWN
$322M
| $902K | 0.06% |
58,022
| – | – |
|
110
SPDR Gold Trust
GLD
$110B
| $899K | 0.06% |
7,650
| – | – |
|
|
MVO
111
MV Oil Trust
MVO
$68.9M
| $896K | 0.06% |
191,079
-22,151
| -10% | -$104K |
|
|
IRL
112
DELISTED
NEW IRELAND FUND INC
IRL
| $885K | 0.05% |
68,132
+4,758
| +8% | +$61.8K |
|
|
HTR
113
DELISTED
Brookfield Total Return Fund Inc
HTR
| $875K | 0.05% |
36,106
| – | – |
|
114
Microsoft
MSFT
$3.78T
| $865K | 0.05% |
15,660
+2,400
| +18% | +$133K |
|
|
GDL
115
GDL Fund
GDL
$96.1M
| $863K | 0.05% |
85,996
+1,352
| +2% | +$13.6K |
|
116
Cornerstone Strategic Value Fund
CLM
$2.33B
| $861K | 0.05% |
59,769
+12,327
| +26% | +$178K |
|
117
United Airlines
UAL
$34.3B
| $859K | 0.05% |
14,343
| – | – |
|
118
AbbVie
ABBV
$376B
| $837K | 0.05% |
14,652
-7,012
| -32% | -$401K |
|
|
WAFDW
119
DELISTED
Washington Federal, Inc.
WAFDW
| $777K | 0.05% |
125,281
| – | – |
|
|
HTS
120
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $772K | 0.05% |
54,000
+28,000
| +108% | +$400K |
|
121
Kingsway Financial Services
KFS
$411M
| $756K | 0.05% |
159,170
-36,534
| -19% | -$174K |
|
|
FBRC
122
DELISTED
FBR & Co. Common Stock
FBRC
| $756K | 0.05% |
41,767
-2,000
| -5% | -$36.2K |
|
|
SWZ
123
Swiss Helvetia Fund
SWZ
$79.4M
| $747K | 0.05% |
73,399
| – | – |
|
|
NVTR
124
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $736K | 0.05% |
+136,107
| New | +$736K |
|
125
Humana
HUM
$37.5B
| $732K | 0.05% |
4,000
| – | – |
|