CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+1.61%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.46B
AUM Growth
+$10.2M
Cap. Flow
-$661M
Cap. Flow %
-45.35%
Top 10 Hldgs %
35.19%
Holding
663
New
71
Increased
94
Reduced
84
Closed
105

Top Buys

1
BKHU
Black Hills Corporation
BKHU
+$14.8M
2
WPXP
WPX Energy, Inc.
WPXP
+$11.8M
3
HIG icon
Hartford Financial Services
HIG
+$11.7M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.79M
5
CWEI
Clayton Williams Energy, Inc.
CWEI
+$9.28M

Top Sells

1
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$41.3M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$21M
3
TSNU
Tyson Foods, Inc.
TSNU
+$14.2M
4
SWNC
Southwestern Energy Company
SWNC
+$10.1M
5
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$9.16M

Sector Composition

1 Industrials 8.09%
2 Energy 5.97%
3 Financials 3.65%
4 Healthcare 1.87%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVS
376
DELISTED
Covisint Corporation
COVS
$59K ﹤0.01%
28,578
– –
DE icon
377
Deere & Co
DE
$130B
$55K ﹤0.01%
+506
New +$55K
RTK
378
DELISTED
Rentech, Inc.
RTK
$55K ﹤0.01%
109,933
-26,892
-20% -$13.5K
ECT
379
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$53K ﹤0.01%
24,649
– –
AST.WS
380
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$46K ﹤0.01%
+108,542
New +$46K
CTLP icon
381
Cantaloupe
CTLP
$794M
$45K ﹤0.01%
10,689
– –
FPP
382
DELISTED
FieldPoint Petroleum Corporation
FPP
$45K ﹤0.01%
102,694
– –
NSU
383
DELISTED
Nevsun Resources Ltd.
NSU
$44K ﹤0.01%
16,994
– –
HK.WS
384
DELISTED
Halcon Resources Corporation
HK.WS
$39K ﹤0.01%
22,145
– –
ZN
385
DELISTED
Zion Oil & Gas, Inc.
ZN
$36K ﹤0.01%
29,760
– –
AST
386
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01%
+8,040
New +$27K
ICON
387
DELISTED
Iconix Brand Group, Inc.
ICON
$24K ﹤0.01%
320
+200
+167% +$15K
CELGZ
388
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$19K ﹤0.01%
17,278
– –
CLNE icon
389
Clean Energy Fuels
CLNE
$544M
$11K ﹤0.01%
4,236
-66,700
-94% -$173K
PANW icon
390
Palo Alto Networks
PANW
$132B
$11K ﹤0.01%
+606
New +$11K
KMI.WS
391
DELISTED
Kinder Morgan Inc
KMI.WS
$10K ﹤0.01%
4,115,256
– –
SONN icon
392
Sonnet BioTherapeutics
SONN
$21.3M
– –
0
– -$10K
GMO
393
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
11,837
– –
BCE icon
394
BCE
BCE
$22.7B
$4K ﹤0.01%
+97
New +$4K
CYHHZ
395
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
STI
396
DELISTED
SunTrust Banks, Inc.
STI
– –
0
– –
SFLY
397
DELISTED
Shutterfly, Inc.
SFLY
– –
0
– –
ARRY
398
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
GM.WS.B
399
DELISTED
General Motors Company
GM.WS.B
– –
-460,626
Closed -$7.9M
HIG.WS
400
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-1,069,268
Closed -$41.3M
14 15
16
17 18