CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.43%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$96.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
94
Reduced
73
Closed
58

Top Buys

1
DHR icon
Danaher
DHR
$66.5M
2
WEN icon
Wendy's
WEN
$31.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$18.7M
4
MWV
MEADWESTVACO CORP
MWV
$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
$13M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$20.4M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.6M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCG
26
DELISTED
KCG Holdings, Inc.
KCG
$6.94M 0.32%
562,721
+262,782
+88% +$3.24M
LION
27
DELISTED
Fidelity Southern Corporation
LION
$6.56M 0.31%
+376,375
New +$6.56M
STEW
28
SRH Total Return Fund
STEW
$1.78B
$5.71M 0.27%
676,498
– –
EPC icon
29
Edgewell Personal Care
EPC
$1.1B
$5.4M 0.25%
+41,049
New +$5.4M
DD icon
30
DuPont de Nemours
DD
$31.6B
$5.37M 0.25%
105,000
+97,400
+1,282% +$4.98M
AAPL icon
31
Apple
AAPL
$3.54T
$5.09M 0.24%
40,600
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$4.99M 0.23%
9,586
+8,730
+1,020% +$4.54M
TPH icon
33
Tri Pointe Homes
TPH
$3.09B
$4.84M 0.23%
316,026
-33,900
-10% -$519K
EOG icon
34
EOG Resources
EOG
$65.8B
$4.66M 0.22%
53,192
-511
-1% -$44.7K
APA icon
35
APA Corp
APA
$8.11B
$4.64M 0.22%
80,454
+47,813
+146% +$2.76M
FWONA icon
36
Liberty Media Series A
FWONA
$22.5B
$4.57M 0.21%
126,797
+17,765
+16% +$640K
ZIONZ
37
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$4.55M 0.21%
1,426,322
+1,372
+0.1% +$4.38K
KMI.WS
38
DELISTED
Kinder Morgan Inc
KMI.WS
$4.45M 0.21%
1,649,057
+296,923
+22% +$802K
IRDMB
39
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$4.19M 0.2%
12,600
+5,000
+66% +$1.66M
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
$4.09M 0.19%
+79,499
New +$4.09M
HCBK
41
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.06M 0.19%
411,154
-5,452
-1% -$53.9K
BPFHW
42
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.05M 0.19%
691,090
+520
+0.1% +$3.05K
DCUA
43
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$3.98M 0.19%
74,077
-79,151
-52% -$4.25M
NTL
44
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.86M 0.18%
211,452
+1,200
+0.6% +$21.9K
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.59M 0.17%
66,578
– –
FCAM
46
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3.56M 0.17%
28,030
-35,011
-56% -$4.45M
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.56M 0.17%
19,974
+12,200
+157% +$2.17M
BAC icon
48
Bank of America
BAC
$371B
$3.48M 0.16%
204,364
– –
SPE
49
Special Opportunities Fund
SPE
$166M
$3.34M 0.16%
218,527
– –
BIO.B icon
50
Bio-Rad Laboratories Class B
BIO.B
$3.27M 0.15%
22,310
– –
1
2
3 4 5