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
LDOS icon
326
Leidos
LDOS
$22.9B
$269K 0.01%
6,412
– –
WFC.PRL icon
327
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$268K 0.01%
+220
New +$268K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.01%
5,943
+3,543
+148% +$160K
SLM icon
329
SLM Corp
SLM
$6.35B
$265K 0.01%
28,510
– –
MDLZ icon
330
Mondelez International
MDLZ
$80.1B
$264K 0.01%
7,326
– –
GCH
331
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$260K 0.01%
25,303
+552
+2% +$5.67K
PVH icon
332
PVH
PVH
$4.07B
$257K 0.01%
2,410
– –
TDS icon
333
Telephone and Data Systems
TDS
$4.41B
$256K 0.01%
10,290
-22,520
-69% -$560K
M icon
334
Macy's
M
$4.57B
$253K 0.01%
+3,900
New +$253K
JOF
335
Japan Smaller Capitalization Fund
JOF
$309M
$252K 0.01%
25,402
– –
CTRX
336
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$252K 0.01%
4,226
– –
LAQ
337
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$250K 0.01%
12,317
– –
RUSHB icon
338
Rush Enterprises Class B
RUSHB
$4.59B
$249K 0.01%
22,691
-145,924
-87% -$1.6M
CRRC
339
DELISTED
COURIER CORP
CRRC
$248K 0.01%
+10,150
New +$248K
GM.WS.C
340
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$246K 0.01%
185,906
+103,394
+125% +$137K
CQP icon
341
Cheniere Energy
CQP
$25.9B
$243K 0.01%
8,114
– –
KKR icon
342
KKR & Co
KKR
$124B
$243K 0.01%
10,669
– –
MDT icon
343
Medtronic
MDT
$119B
$241K 0.01%
+3,091
New +$241K
PHG icon
344
Philips
PHG
$26.5B
$241K 0.01%
11,826
– –
CSV icon
345
Carriage Services
CSV
$681M
$239K 0.01%
10,000
– –
ADX icon
346
Adams Diversified Equity Fund
ADX
$2.61B
$238K 0.01%
17,052
– –
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$238K 0.01%
7,600
– –
PENN icon
348
PENN Entertainment
PENN
$2.93B
$236K 0.01%
15,057
– –
AMN icon
349
AMN Healthcare
AMN
$806M
$235K 0.01%
10,200
– –
LBTYK icon
350
Liberty Global Class C
LBTYK
$4.04B
$234K 0.01%
5,810
– –
12 13
14
15 16