CL
CSS LLC Portfolio holdings
AUM
$1.58B
This Quarter Return
+3.61%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.2%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
690
New
49
Increased
88
Reduced
117
Closed
123
Top Buys
| 1 |
TSNU
Tyson Foods, Inc.
TSNU
|
$63.3M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$10.4M |
| 4 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$9.75M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$6.85M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$102M |
| 2 |
GE Aerospace
GE
|
$39.7M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$7.5M |
| 4 |
H&R Block
HRB
|
$6.8M |
| 5 |
American International
AIG
|
$5.75M |
Sector Composition
| 1 | Industrials | 11.29% |
| 2 | Energy | 5.66% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 3.62% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $106M | 6.31% | 2,510,568 | – | – |
|
|
TSNU
2
DELISTED
Tyson Foods, Inc.
TSNU
| $64.1M | 3.8% | 1,056,456 +1,044,152 | +8,486% | +$63.3M |
|
|
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
| $36.8M | 2.18% | 1,056,734 +409 | +0% | +$14.2K |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $35.2M | 2.09% | 1,059,314 +312,547 | +42% | +$10.4M |
|
5
General Motors
GM
$55.8B
| $34.8M | 2.07% | 1,023,586 -55,899 | -5% | -$1.9M |
|
|
STI.WS.B
6
DELISTED
Suntrust Banks Inc
STI.WS.B
| $19.1M | 1.13% | 3,464,604 -3,500 | -0.1% | -$19.3K |
|
|
ZIONW
7
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $16.7M | 0.99% | 5,000,112 +8,243 | +0.2% | +$27.6K |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.1M | 0.96% | +125,579 | New | +$16.1M |
|
|
LNC.WS
9
DELISTED
Lincoln National Corporation
LNC.WS
| $13.6M | 0.81% | 339,008 +257 | +0.1% | +$10.3K |
|
|
DCUA
10
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $12.9M | 0.77% | 243,199 +109,219 | +82% | +$5.8M |
|
|
11
GE Aerospace
GE
$292B
| $11.6M | 0.69% | 373,085 -1,275,915 | -77% | -$39.7M |
|
|
NEE.PRP
12
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.75M | 0.58% | +177,456 | New | +$9.75M |
|
|
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.46M | 0.56% | 50,974 +7,000 | +16% | +$1.3M |
|
14
Exxon Mobil
XOM
$487B
| $8.11M | 0.48% | 104,076 +13,965 | +15% | +$1.09M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $7.97M | 0.47% | 310,407 +266,880 | +613% | +$6.85M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.63M | 0.45% | 131,955 -24,616 | -16% | -$1.42M |
|
|
WTFCW
17
DELISTED
Wintrust Financial Corporation
WTFCW
| $7.58M | 0.45% | 295,329 | – | – |
|
18
Liberty Media Series A
FWONA
$22.5B
| $6.61M | 0.39% | 168,509 +1,000 | +0.6% | +$39.3K |
|
19
Chevron
CVX
$324B
| $5.65M | 0.34% | 62,769 +28,945 | +86% | +$2.6M |
|
|
PNC.WS
20
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.58M | 0.33% | 194,218 -19,000 | -9% | -$545K |
|
21
Invesco Mortgage Capital
IVR
$519M
| $5.49M | 0.33% | 442,754 +114,940 | +35% | +$1.42M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $5.43M | 0.32% | 105,428 -1,976,650 | -95% | -$102M |
|
|
NIHD
23
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.31M | 0.32% | 1,051,097 -159,140 | -13% | -$804K |
|
|
STEW
24
SRH Total Return Fund
STEW
$1.79B
| $5.3M | 0.31% | 684,498 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $5.23M | 0.31% | 280,286 -268,324 | -49% | -$5M |
|