CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACK
376
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$59K ﹤0.01%
+1,398
New +$59K
IMGN
377
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
+18,500
New +$57K
CVEO icon
378
Civeo
CVEO
$294M
$51K ﹤0.01%
2,352
-333
-12% -$7.22K
ECT
379
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$50K ﹤0.01%
24,649
– –
SGYP
380
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K ﹤0.01%
12,852
-138,450
-92% -$528K
GSIT icon
381
GSI Technology
GSIT
$85.2M
$47K ﹤0.01%
11,222
– –
CTLP icon
382
Cantaloupe
CTLP
$792M
$46K ﹤0.01%
10,689
-1,000
-9% -$4.3K
CAS
383
DELISTED
A M Castle & Co
CAS
$43K ﹤0.01%
+26,268
New +$43K
NKA
384
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$42K ﹤0.01%
10,000
– –
ZN
385
DELISTED
Zion Oil & Gas, Inc.
ZN
$41K ﹤0.01%
29,760
– –
HLF icon
386
Herbalife
HLF
$1.02B
$35K ﹤0.01%
+1,200
New +$35K
HLIT icon
387
Harmonic Inc
HLIT
$1.14B
$35K ﹤0.01%
12,176
– –
GBX icon
388
The Greenbrier Companies
GBX
$1.46B
$29K ﹤0.01%
981
-35,060
-97% -$1.04M
GMAN
389
DELISTED
Gordmans Stores, Inc.
GMAN
$26K ﹤0.01%
19,949
– –
CELGZ
390
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$25K ﹤0.01%
17,278
– –
ICON
391
DELISTED
Iconix Brand Group, Inc.
ICON
$22K ﹤0.01%
+320
New +$22K
STXS icon
392
Stereotaxis
STXS
$264M
$17K ﹤0.01%
17,025
– –
VLYWW
393
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$14K ﹤0.01%
205,217
-331
-0.2% -$23
SONN icon
394
Sonnet BioTherapeutics
SONN
$19.5M
– –
0
– -$18K
BAC.WS.B
395
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$8K ﹤0.01%
98,039
– –
SN
396
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
+813
New +$6K
PRSO icon
397
Peraso
PRSO
$8.59M
$5K ﹤0.01%
2
– –
GMO
398
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
11,837
– –
CYHHZ
399
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
BABA icon
400
Alibaba
BABA
$323B
– –
0
– –
14 15
16
17 18