CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+1.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.56B
AUM Growth
+$90.1M
Cap. Flow
-$506M
Cap. Flow %
-32.47%
Top 10 Hldgs %
25.5%
Holding
731
New
56
Increased
83
Reduced
96
Closed
115

Top Buys

1
GE icon
GE Aerospace
GE
$29.9M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$24.8M
3
SWNC
Southwestern Energy Company
SWNC
$23.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$20M
5
FMI
Foundation Medicine, Inc.
FMI
$16.4M

Top Sells

1
AAL icon
American Airlines Group
AAL
$39.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$15.2M
4
GM icon
General Motors
GM
$13.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.29M

Sector Composition

1 Industrials 12.08%
2 Financials 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$7.81B
$333K 0.02%
3,674
-1,793
-33% -$163K
MSF
302
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$331K 0.02%
22,271
– –
GNE icon
303
Genie Energy
GNE
$396M
$328K 0.02%
41,308
-32,103
-44% -$255K
COBK
304
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$327K 0.02%
22,891
-763
-3% -$10.9K
BPOP icon
305
Popular Inc
BPOP
$8.48B
$326K 0.02%
9,481
– –
HE icon
306
Hawaiian Electric Industries
HE
$2.05B
$321K 0.02%
10,000
– –
RYN icon
307
Rayonier
RYN
$4.1B
$318K 0.02%
12,401
– –
EW icon
308
Edwards Lifesciences
EW
$47.1B
$313K 0.02%
13,200
– –
STX icon
309
Seagate
STX
$40.2B
$312K 0.02%
6,000
– –
ATW
310
DELISTED
Atwood Oceanics
ATW
$309K 0.02%
+11,000
New +$309K
ATLS
311
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$305K 0.02%
+50,726
New +$305K
MELI icon
312
Mercado Libre
MELI
$119B
$304K 0.02%
+2,484
New +$304K
RGP
313
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$303K 0.02%
13,260
– –
SN
314
DELISTED
Sanchez Energy Corporation
SN
$302K 0.02%
23,242
+11,242
+94% +$146K
GGZ
315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$301K 0.02%
28,437
– –
EMD
316
Western Asset Emerging Markets Debt Fund
EMD
$607M
$300K 0.02%
19,046
+266
+1% +$4.19K
CCI icon
317
Crown Castle
CCI
$40.9B
$297K 0.02%
+3,594
New +$297K
HQL
318
abrdn Life Sciences Investors
HQL
$411M
$295K 0.02%
10,709
– –
MAS icon
319
Masco
MAS
$15.9B
$294K 0.01%
12,518
-1,138
-8% -$26.7K
CIT
320
DELISTED
CIT Group Inc.
CIT
$286K 0.01%
6,347
– –
INVA icon
321
Innoviva
INVA
$1.29B
$280K 0.01%
17,800
– –
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$274K 0.01%
6,068
– –
NWG icon
323
NatWest
NWG
$56.8B
$273K 0.01%
25,164
– –
IAC icon
324
IAC Inc
IAC
$2.92B
$270K 0.01%
22,382
– –
I.PRA
325
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$270K 0.01%
7,735
-16,407
-68% -$573K
11 12
13
14 15