CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.56B
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.5%
Holding
731
New
57
Increased
83
Reduced
96
Closed
116

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
WTFCW
26
DELISTED
Wintrust Financial Corporation
WTFCW
$7.29M 0.37%
295,329
– –
YHOO
27
DELISTED
Yahoo Inc
YHOO
$7.28M 0.37%
163,819
+149,919
+1,079% +$6.66M
PNC.WS
28
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.15M 0.36%
273,062
-4,600
-2% -$121K
RNR icon
29
RenaissanceRe
RNR
$11.6B
$6.27M 0.32%
+62,859
New +$6.27M
STEW
30
SRH Total Return Fund
STEW
$1.78B
$5.8M 0.29%
676,498
+634,013
+1,492% +$5.43M
KMI.WS
31
DELISTED
Kinder Morgan Inc
KMI.WS
$5.54M 0.28%
1,352,134
-8,334
-0.6% -$34.2K
TPH icon
32
Tri Pointe Homes
TPH
$3.09B
$5.4M 0.27%
349,926
-40,300
-10% -$622K
JRN
33
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.35M 0.27%
360,914
+219,693
+156% +$3.26M
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$5.16M 0.26%
64,200
-14,650
-19% -$1.18M
ACT.PRA
35
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
$5.08M 0.26%
+4,929
New +$5.08M
AAPL icon
36
Apple
AAPL
$3.54T
$5.05M 0.26%
40,600
– –
XOM icon
37
Exxon Mobil
XOM
$477B
$4.96M 0.25%
+58,360
New +$4.96M
EOG icon
38
EOG Resources
EOG
$65.8B
$4.92M 0.25%
53,703
+986
+2% +$90.4K
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
$4.91M 0.25%
101,479
+41,241
+68% +$2M
NTL
40
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.75M 0.24%
210,252
+14,268
+7% +$322K
UTX.PRA
41
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$4.69M 0.24%
76,289
-8,685
-10% -$534K
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.5M 0.23%
126,586
+100,788
+391% +$3.58M
HCBK
43
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.37M 0.22%
416,606
-25,000
-6% -$262K
FWONA icon
44
Liberty Media Series A
FWONA
$22.5B
$4.2M 0.21%
109,032
+11,609
+12% +$448K
LBRDA icon
45
Liberty Broadband Class A
LBRDA
$8.57B
$3.72M 0.19%
65,880
+13,559
+26% +$766K
KCG
46
DELISTED
KCG Holdings, Inc.
KCG
$3.68M 0.19%
299,939
-49,050
-14% -$601K
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.63M 0.18%
66,578
+4,300
+7% +$234K
BRSL
48
Brightstar Lottery PLC
BRSL
$3.09B
$3.53M 0.18%
+202,990
New +$3.53M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.48M 0.18%
105,886
+8,700
+9% +$286K
BPFHW
50
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.41M 0.17%
690,570
-1,560
-0.2% -$7.71K
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