CL
CSS LLC Portfolio holdings
AUM
$1.58B
1-Year Return
16.3%
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.29B
AUM Growth
-$339M
(-21%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
747
New
98
Increased
93
Reduced
91
Closed
98
Top Buys
| 1 |
DuPont de Nemours
DD
|
$83.8M |
| 2 |
General Motors
GM
|
$31.5M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$9.17M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$7.88M |
| 5 |
H&R Block
HRB
|
$6.8M |
Top Sells
| 1 |
Danaher
DHR
|
$66.3M |
| 2 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
$38.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$37.2M |
| 4 |
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
|
$26.6M |
| 5 |
Wendy's
WEN
|
$24.6M |
Sector Composition
| 1 | Industrials | 12.48% |
| 2 | Materials | 7.29% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Energy | 4.89% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
126
Taiwan Fund
TWN
$326M
| $840K | 0.05% |
58,022
| – | – |
|
|
ISSI
127
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $834K | 0.05% |
38,800
| – | – |
|
|
SOHU
128
Sohu.com
SOHU
$467M
| $831K | 0.05% |
+20,131
| New | +$831K |
|
129
AAR Corp
AIR
$2.71B
| $821K | 0.05% |
43,269
+17,000
| +65% | +$323K |
|
130
Ford
F
$46.7B
| $819K | 0.05% |
60,323
| – | – |
|
131
SPDR Gold Trust
GLD
$112B
| $817K | 0.05% |
7,650
| – | – |
|
|
GDL
132
GDL Fund
GDL
$96.9M
| $804K | 0.05% |
82,013
| – | – |
|
133
Alcoa
AA
$8.24B
| $803K | 0.05% |
+34,585
| New | +$803K |
|
|
SWZ
134
Swiss Helvetia Fund
SWZ
$79.5M
| $797K | 0.05% |
73,399
+1,634
| +2% | +$17.7K |
|
135
Ceco Environmental
CECO
$1.67B
| $777K | 0.05% |
94,913
+64,351
| +211% | +$527K |
|
136
Insperity
NSP
$2.03B
| $771K | 0.05% |
35,090
-4,000
| -10% | -$87.9K |
|
|
HTR
137
DELISTED
Brookfield Total Return Fund Inc
HTR
| $770K | 0.05% |
36,106
| – | – |
|
138
AstraZeneca
AZN
$253B
| $764K | 0.05% |
24,000
-6,000
| -20% | -$191K |
|
139
United Airlines
UAL
$34.5B
| $761K | 0.04% |
14,343
-8,900
| -38% | -$472K |
|
140
Simon Property Group
SPG
$59.5B
| $756K | 0.04% |
4,115
| – | – |
|
141
Microsoft
MSFT
$3.68T
| $742K | 0.04% |
16,760
+600
| +4% | +$26.6K |
|
|
CRESY
142
Cresud
CRESY
$587M
| $728K | 0.04% |
82,872
+37,989
| +85% | +$334K |
|
143
Energy Transfer Partners
ET
$59.7B
| $726K | 0.04% |
34,900
-28,500
| -45% | -$593K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $720K | 0.04% |
50,000
| – | – |
|
145
Humana
HUM
$37B
| $716K | 0.04% |
+4,000
| New | +$716K |
|
|
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
| $713K | 0.04% |
12,500
| – | – |
|
147
Newmont
NEM
$83.7B
| $707K | 0.04% |
44,000
| – | – |
|
|
OXLC
148
Oxford Lane Capital
OXLC
$1.75B
| $702K | 0.04% |
61,495
| – | – |
|
|
GGE
149
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $689K | 0.04% |
46,211
| – | – |
|
150
Cornerstone Strategic Value Fund
CLM
$2.33B
| $685K | 0.04% |
44,287
+24,094
| +119% | +$373K |
|