CL
CSS LLC Portfolio holdings
AUM
$1.58B
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
+$1.29B
(-21%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
747
New
98
Increased
95
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 | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $97.5M | 5.74% | 2,510,568 | – | – |
|
|
2
DuPont de Nemours
DD
$32.2B
| $88.3M | 5.2% | 2,082,078 +1,977,078 | +1,883% | +$83.8M |
|
3
GE Aerospace
GE
$292B
| $41.6M | 2.45% | 1,649,000 +114,000 | +7% | +$2.88M |
|
|
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
| $38.3M | 2.26% | 1,056,325 +15,265 | +1% | +$554K |
|
|
5
General Motors
GM
$55.8B
| $32.4M | 1.91% | 1,079,485 +1,049,861 | +3,544% | +$31.5M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $21.6M | 1.27% | 746,767 +317,182 | +74% | +$9.17M |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $17.8M | 1.05% | 4,991,869 -14,852 | -0.3% | -$52.9K |
|
|
LNC.WS
8
DELISTED
Lincoln National Corporation
LNC.WS
| $12.6M | 0.74% | 338,751 -46,208 | -12% | -$1.71M |
|
|
STI.WS.B
9
DELISTED
Suntrust Banks Inc
STI.WS.B
| $11.7M | 0.69% | 3,468,104 | – | – |
|
10
Ally Financial
ALLY
$12.6B
| $11.2M | 0.66% | 548,610 | – | – |
|
|
POM
11
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.61% | 427,854 -419,051 | -49% | -$10.1M |
|
12
American International
AIG
$45.1B
| $9.08M | 0.53% | 159,764 | – | – |
|
|
WTFCW
13
DELISTED
Wintrust Financial Corporation
WTFCW
| $9.03M | 0.53% | 295,329 | – | – |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.05M | 0.47% | 156,571 +77,072 | +97% | +$3.96M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.89M | 0.46% | 43,974 +24,000 | +120% | +$4.31M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.88M | 0.46% | +1,210,237 | New | +$7.88M |
|
|
DCUA
17
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $7.42M | 0.44% | 133,980 +59,903 | +81% | +$3.32M |
|
|
18
H&R Block
HRB
$6.74B
| $6.8M | 0.4% | +187,931 | New | +$6.8M |
|
19
Exxon Mobil
XOM
$487B
| $6.7M | 0.39% | 90,111 +2,800 | +3% | +$208K |
|
20
Liberty Media Series A
FWONA
$22.5B
| $5.98M | 0.35% | 167,509 +40,712 | +32% | +$1.45M |
|
|
KCG
21
DELISTED
KCG Holdings, Inc.
KCG
| $5.84M | 0.34% | 531,921 -30,800 | -5% | -$338K |
|
|
PNC.WS
22
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.2M | 0.31% | 213,218 -28,439 | -12% | -$693K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.79B
| $5.1M | 0.3% | 684,498 +8,000 | +1% | +$59.6K |
|
|
LION
24
DELISTED
Fidelity Southern Corporation
LION
| $4.83M | 0.28% | 228,268 -148,107 | -39% | -$3.13M |
|
25
Kinder Morgan
KMI
$60B
| $4.82M | 0.28% | +173,933 | New | +$4.82M |
|