CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
+$1.24B
(-10%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 6.8% |
| 2 | Industrials | 6.43% |
| 3 | Healthcare | 4.1% |
| 4 | Financials | 2.76% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $967K | 0.06% |
7,650
| – | – |
|
102
Liberty Broadband Class C
LBRDK
$8.6B
| $964K | 0.06% |
16,075
-6,375
| -28% | -$382K |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $953K | 0.06% |
+12,404
| New | +$953K |
|
104
Realty Income
O
$53B
| $951K | 0.06% |
13,700
-3,500
| -20% | -$243K |
|
105
ConocoPhillips
COP
$118B
| $949K | 0.06% |
21,756
-17,400
| -44% | -$759K |
|
106
Gyrodyne
GYRO
$22.4M
| $924K | 0.06% |
45,790
-16,702
| -27% | -$337K |
|
|
DCUB
107
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $888K | 0.06% |
14,629
-30,571
| -68% | -$1.86M |
|
|
TWN
108
Taiwan Fund
TWN
$326M
| $885K | 0.06% |
58,022
| – | – |
|
|
GM.WS.A
109
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $882K | 0.06% |
47,871
-24,465
| -34% | -$451K |
|
|
MDP
110
DELISTED
Meredith Corporation
MDP
| $877K | 0.06% |
16,888
-4,912
| -23% | -$255K |
|
|
GDL
111
GDL Fund
GDL
$96.2M
| $867K | 0.06% |
87,354
+1,358
| +2% | +$13.5K |
|
112
DigitalBridge
DBRG
$2.05B
| $862K | 0.06% |
84,444
+70,095
| +489% | +$716K |
|
113
Murphy USA
MUSA
$7.16B
| $862K | 0.06% |
11,625
-9,500
| -45% | -$704K |
|
|
AKS
114
DELISTED
AK Steel Holding Corp.
AKS
| $832K | 0.06% |
+178,564
| New | +$832K |
|
115
Suncor Energy
SU
$49.3B
| $830K | 0.06% |
29,918
+15,698
| +110% | +$436K |
|
|
WAFDW
116
DELISTED
Washington Federal, Inc.
WAFDW
| $822K | 0.06% |
125,281
| – | – |
|
|
IRL
117
DELISTED
NEW IRELAND FUND INC
IRL
| $806K | 0.05% |
67,986
-146
| -0.2% | -$1.73K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $779K | 0.05% |
10,400
-5,100
| -33% | -$382K |
|
|
EOCA
119
DELISTED
Endesa Americas S.A.
EOCA
| $775K | 0.05% |
+56,316
| New | +$775K |
|
120
Johnson & Johnson
JNJ
$429B
| $766K | 0.05% |
6,309
| – | – |
|
|
SWZ
121
Swiss Helvetia Fund
SWZ
$78.3M
| $760K | 0.05% |
73,399
| – | – |
|
|
GRX
122
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $757K | 0.05% |
70,955
+864
| +1% | +$9.22K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.05% |
50,038
+12,790
| +34% | +$192K |
|
124
Zillow
ZG
$19.6B
| $741K | 0.05% |
+20,237
| New | +$741K |
|
|
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $724K | 0.05% |
16,000
-500
| -3% | -$22.6K |
|