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
AMRI
376
DELISTED
Albany Molecular Research Inc
AMRI
$192K 0.01%
10,900
– –
MVO
377
MV Oil Trust
MVO
$68.8M
$191K 0.01%
12,440
-13,699
-52% -$210K
LFVN icon
378
LifeVantage
LFVN
$152M
$190K 0.01%
34,350
– –
KOS icon
379
Kosmos Energy
KOS
$784M
$188K 0.01%
+23,800
New +$188K
JFC
380
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$186K 0.01%
10,298
– –
GSIT icon
381
GSI Technology
GSIT
$85.2M
$184K 0.01%
31,124
– –
OMCC
382
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$183K 0.01%
13,061
-12,976
-50% -$182K
GSOL
383
DELISTED
Global Sources Ltd
GSOL
$182K 0.01%
31,110
– –
AWRE icon
384
Aware
AWRE
$48.4M
$181K 0.01%
41,190
-2,782
-6% -$12.2K
ZNGA
385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K 0.01%
62,400
– –
KEF
386
DELISTED
Korea Equity Fund
KEF
$177K 0.01%
23,136
– –
USO icon
387
United States Oil Fund
USO
$939M
$176K 0.01%
+1,305
New +$176K
MDR
388
DELISTED
McDermott International
MDR
$176K 0.01%
15,316
– –
ASG
389
Liberty All-Star Growth Fund
ASG
$346M
$175K 0.01%
33,548
+1,020
+3% +$5.32K
LSCC icon
390
Lattice Semiconductor
LSCC
$9.05B
$174K 0.01%
27,400
– –
PVA
391
DELISTED
PENN VIRGINIA CORP
PVA
$169K 0.01%
26,131
-25,700
-50% -$166K
ENZN
392
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$168K 0.01%
158,829
– –
CLNE icon
393
Clean Energy Fuels
CLNE
$546M
$165K 0.01%
30,977
-44,357
-59% -$236K
AWP
394
abrdn Global Premier Properties Fund
AWP
$347M
$164K 0.01%
23,977
+348
+1% +$2.38K
ONIT
395
Onity Group Inc.
ONIT
$341M
$158K 0.01%
+1,273
New +$158K
FOF icon
396
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$154K 0.01%
11,979
+231
+2% +$2.97K
JPC icon
397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$148K 0.01%
15,500
– –
CAA
398
DELISTED
CalAtlantic Group, Inc.
CAA
$147K 0.01%
3,260
– –
WIW
399
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$144K 0.01%
12,681
+107
+0.9% +$1.22K
DCA
400
DELISTED
Virtus Total Return Fund
DCA
$144K 0.01%
31,811
+698
+2% +$3.16K
14 15
16
17 18