CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
Cap. Flow
-$651M
Cap. Flow %
-43.98%
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$21.9M
2
APA icon
APA Corp
APA
$14.3M
3
APC
Anadarko Petroleum
APC
$11.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.89M
5
TSNU
Tyson Foods, Inc.
TSNU
$6.54M

Top Sells

1
PARA
Paramount Global Class B
PARA
$86.6M
2
WY icon
Weyerhaeuser
WY
$69.4M
3
FRX
FOREST LABORATORIES INC
FRX
$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.9M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.82M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$59.4B
$5.45M 0.26%
142,247
-128,077
-47% -$4.91M
OXY icon
27
Occidental Petroleum
OXY
$45.9B
$5.16M 0.25%
55,967
+40,547
+263% +$3.74M
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.07M 0.25%
66,563
-2,200
-3% -$168K
RRC icon
29
Range Resources
RRC
$8.32B
$4.82M 0.23%
71,118
+61,225
+619% +$4.15M
OABC
30
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$4.64M 0.22%
178,515
+89,086
+100% +$2.32M
BTF
31
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.55M 0.22%
172,840
– –
NTL
32
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.4M 0.21%
196,242
+11,704
+6% +$262K
HCBK
33
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.29M 0.21%
441,606
– –
ZIONZ
34
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.28M 0.21%
1,425,550
-25,000
-2% -$75K
SPE
35
Special Opportunities Fund
SPE
$167M
$4.22M 0.2%
253,343
-50,344
-17% -$839K
AAPL icon
36
Apple
AAPL
$3.56T
$4.09M 0.2%
162,400
– –
FWONA icon
37
Liberty Media Series A
FWONA
$22.5B
$4.09M 0.2%
170,109
+97,180
+133% +$2.33M
BH icon
38
Biglari Holdings Class B
BH
$965M
$3.9M 0.19%
17,235
+16,405
+1,977% +$3.72M
KFS icon
39
Kingsway Financial Services
KFS
$411M
$3.87M 0.19%
+616,373
New +$3.87M
ET icon
40
Energy Transfer Partners
ET
$60.6B
$3.81M 0.18%
123,400
+60,000
+95% +$1.85M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.18%
+19,300
New +$3.8M
BPFHW
42
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.73M 0.18%
692,130
+6,655
+1% +$35.8K
SINA
43
DELISTED
Sina Corp
SINA
$3.65M 0.18%
88,600
+56,181
+173% +$2.31M
CHMT
44
DELISTED
Chemtura Corporation
CHMT
$3.61M 0.18%
154,824
+14,100
+10% +$329K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.58M 0.17%
+38,405
New +$3.58M
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$3.57M 0.17%
352,814
-10,000
-3% -$101K
LTRPA
47
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.55M 0.17%
+104,806
New +$3.55M
FWONK icon
48
Liberty Media Series C
FWONK
$24.9B
$3.54M 0.17%
+140,863
New +$3.54M
BAC icon
49
Bank of America
BAC
$375B
$3.48M 0.17%
204,364
-3,000
-1% -$51.1K
CNQ icon
50
Canadian Natural Resources
CNQ
$65.2B
$3.41M 0.17%
181,618
+76,844
+73% +$1.44M
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