CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$285M
Cap. Flow
-$360M
Cap. Flow %
-23.65%
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
94
Closed
76

Top Buys

1
PG icon
Procter & Gamble
PG
$238M
2
APD icon
Air Products & Chemicals
APD
$18M
3
AVG
AVG Technologies N.V.
AVG
$15.5M
4
SWNC
Southwestern Energy Company
SWNC
$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$12.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$57.7M
2
BAX icon
Baxter International
BAX
$34.1M
3
BKHU
Black Hills Corporation
BKHU
$13.8M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$12.8M
5
EMC
EMC CORPORATION
EMC
$9.14M

Sector Composition

1 Consumer Staples 15.76%
2 Energy 6.81%
3 Industrials 6.73%
4 Healthcare 2.3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRD
426
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+45
New +$3K
GMO
427
DELISTED
General Moly, Inc.
GMO
$3K ﹤0.01%
11,837
– –
MELI icon
428
Mercado Libre
MELI
$123B
$1K ﹤0.01%
+4
New +$1K
AIG.WS
429
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+39
New +$1K
CYHHZ
430
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
159,104
– –
TE
431
DELISTED
TECO ENERGY INC
TE
– –
-172,000
Closed -$4.75M
AVNU
432
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-34,845
Closed -$685K
CPGX
433
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-64,000
Closed -$1.63M
DCUB
434
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-14,629
Closed -$888K
WY.PRA
435
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-148,621
Closed -$7.49M
CCI.PRA
436
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-475,919
Closed -$57.7M
TYC
437
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,068
Closed -$271K
HTR
438
DELISTED
Brookfield Total Return Fund Inc
HTR
– –
-10,606
Closed -$239K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-83,981
Closed -$6.21M
DYN.WS
440
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
+81
New –
WNR
441
DELISTED
Western Refining Inc
WNR
– –
-53,899
Closed -$1.11M
AMTG
442
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-25,000
Closed -$335K
WIBC
443
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-40,019
Closed -$417K
QIHU
444
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-4,420
Closed -$323K
DWRE
445
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-3,000
Closed -$225K
GAS
446
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-85,500
Closed -$5.64M
CAS
447
DELISTED
A M Castle & Co
CAS
– –
-26,268
Closed -$43K
TIVO
448
DELISTED
TIVO INC
TIVO
– –
-20,000
Closed -$198K
CIT
449
DELISTED
CIT Group Inc.
CIT
– –
-6,347
Closed -$203K
FXCB
450
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
– –
-27,114
Closed -$551K
16 17
18
19 20