CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
+2.86%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.59B
AUM Growth
+$167M
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-26.81%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
698
New
106
Increased
89
Reduced
65
Closed
54
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$103M |
| 2 |
Weyerhaeuser
WY
|
$81.2M |
| 3 |
American Airlines Group
AAL
|
$21.2M |
| 4 |
Ally Financial
ALLY
|
$13.6M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$11.6M |
Top Sells
| 1 |
General Motors
GM
|
$57.2M |
| 2 |
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
|
$15.2M |
| 3 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$4.48M |
| 4 |
Schlumberger
SLB
|
$3.22M |
| 5 |
BZT
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
|
$3.1M |
Sector Composition
| 1 | Industrials | 10.2% |
| 2 | Communication Services | 7.94% |
| 3 | Real Estate | 6.39% |
| 4 | Energy | 4.79% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
126
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.15M | 0.05% |
7,774
| – | – |
|
127
CNX Resources
CNX
$4.18B
| $1.14M | 0.05% |
+29,615
| New | +$1.14M |
|
128
Insperity
NSP
$2.03B
| $1.13M | 0.05% |
68,396
| – | – |
|
129
AstraZeneca
AZN
$253B
| $1.12M | 0.05% |
+30,000
| New | +$1.12M |
|
130
Citigroup
C
$176B
| $1.11M | 0.05% |
23,601
| – | – |
|
|
NE
131
DELISTED
Noble Corporation
NE
| $1.09M | 0.05% |
37,016
+11,506
| +45% | +$338K |
|
132
United Airlines
UAL
$34.5B
| $1.08M | 0.04% |
26,341
+2,829
| +12% | +$116K |
|
133
Oceaneering
OII
$2.41B
| $1.06M | 0.04% |
+13,553
| New | +$1.06M |
|
|
SPWR
134
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.04% |
+39,331
| New | +$1.06M |
|
|
CACB
135
DELISTED
Cascade Bancorp
CACB
| $1.05M | 0.04% |
+202,229
| New | +$1.05M |
|
136
Wendy's
WEN
$1.97B
| $1.04M | 0.04% |
121,591
+15,000
| +14% | +$128K |
|
137
Prologis
PLD
$105B
| $1.02M | 0.04% |
24,900
-28,400
| -53% | -$1.17M |
|
138
Reaves Utility Income Fund
UTG
$3.34B
| $1.02M | 0.04% |
34,764
| – | – |
|
139
Ambac
AMBC
$422M
| $1.02M | 0.04% |
37,179
+100
| +0.3% | +$2.73K |
|
|
OXLC
140
Oxford Lane Capital
OXLC
$1.75B
| $998K | 0.04% |
59,003
| – | – |
|
|
OBAF
141
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
| $966K | 0.04% |
+43,177
| New | +$966K |
|
|
TXI
142
DELISTED
TEXAS INDUSTRIES INC
TXI
| $966K | 0.04% |
+10,457
| New | +$966K |
|
143
Ceco Environmental
CECO
$1.67B
| $965K | 0.04% |
61,905
| – | – |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $958K | 0.04% |
8,750
-6,239
| -42% | -$683K |
|
145
Seagate
STX
$40B
| $955K | 0.04% |
16,800
| – | – |
|
146
AbbVie
ABBV
$375B
| $940K | 0.04% |
16,656
| – | – |
|
147
Center Bancorp
CNOB
$1.29B
| $927K | 0.04% |
+48,220
| New | +$927K |
|
|
STI.WS.A
148
DELISTED
Suntrust Banks Inc
STI.WS.A
| $923K | 0.04% |
87,616
| – | – |
|
149
SPDR Gold Trust
GLD
$112B
| $916K | 0.04% |
7,150
| – | – |
|
|
WPG
150
DELISTED
Washington Prime Group Inc.
WPG
| $911K | 0.04% |
+5,402
| New | +$911K |
|