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 | |
|---|---|---|---|---|---|---|
|
IBCA
126
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $1.24M | 0.06% |
+129,602
| New | +$1.24M |
|
|
WPX
127
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.06% |
51,409
| – | – |
|
|
S
128
DELISTED
Sprint Corporation
S
| $1.17M | 0.06% |
185,252
+8,500
| +5% | +$53.9K |
|
|
LIN
129
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.17M | 0.06% |
+52,886
| New | +$1.17M |
|
130
EOG Resources
EOG
$64.4B
| $1.17M | 0.06% |
+11,800
| New | +$1.17M |
|
131
Eastman Chemical
EMN
$7.93B
| $1.14M | 0.06% |
14,046
-8,100
| -37% | -$655K |
|
132
United Airlines
UAL
$34.5B
| $1.14M | 0.06% |
24,243
-2,098
| -8% | -$98.2K |
|
|
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | 0.05% |
8,941
+6,341
| +244% | +$802K |
|
134
Ambac
AMBC
$422M
| $1.12M | 0.05% |
50,856
+13,677
| +37% | +$302K |
|
135
TC Energy
TRP
$53.9B
| $1.12M | 0.05% |
+21,650
| New | +$1.12M |
|
|
TWC
136
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.05% |
7,774
| – | – |
|
137
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.05% |
17,300
| – | – |
|
|
TWN
138
Taiwan Fund
TWN
$326M
| $1.1M | 0.05% |
58,022
| – | – |
|
139
HF Sinclair
DINO
$9.56B
| $1.09M | 0.05% |
24,960
-4,159
| -14% | -$182K |
|
|
CACQ
140
DELISTED
Caesars Acquisition Company
CACQ
| $1.08M | 0.05% |
+114,065
| New | +$1.08M |
|
141
Seagate
STX
$40B
| $1.08M | 0.05% |
18,800
+2,000
| +12% | +$115K |
|
142
AstraZeneca
AZN
$253B
| $1.07M | 0.05% |
30,000
| – | – |
|
143
Reaves Utility Income Fund
UTG
$3.34B
| $997K | 0.05% |
35,093
+329
| +0.9% | +$9.35K |
|
|
THI
144
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $993K | 0.05% |
+12,600
| New | +$993K |
|
145
Prologis
PLD
$105B
| $976K | 0.05% |
25,900
+1,000
| +4% | +$37.7K |
|
146
Wendy's
WEN
$1.97B
| $975K | 0.05% |
118,115
-3,476
| -3% | -$28.7K |
|
|
MDR
147
DELISTED
McDermott International
MDR
| $962K | 0.05% |
+56,083
| New | +$962K |
|
148
Barclays
BCS
$69.1B
| $958K | 0.05% |
69,629
+4,321
| +7% | +$59.5K |
|
|
NOVB
149
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $954K | 0.05% |
+44,170
| New | +$954K |
|
150
Bath & Body Works
BBWI
$6.06B
| $951K | 0.05% |
17,565
| – | – |
|