CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$187M
Cap. Flow %
-14.49%
Top 10 Hldgs %
35.41%
Holding
747
New
98
Increased
95
Reduced
91
Closed
98

Top Buys

1
DD icon
DuPont de Nemours
DD
$83.8M
2
GM icon
General Motors
GM
$31.5M
3
YHOO
Yahoo Inc
YHOO
$9.17M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
$7.88M
5
HRB icon
H&R Block
HRB
$6.8M

Top Sells

1
DHR icon
Danaher
DHR
$66.3M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
$37.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.6M
5
WEN icon
Wendy's
WEN
$24.6M

Sector Composition

1 Industrials 12.48%
2 Materials 7.29%
3 Consumer Discretionary 5.1%
4 Energy 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCBK
26
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.05M 0.24%
398,154
-13,000
-3% -$132K
IVR icon
27
Invesco Mortgage Capital
IVR
$525M
$4.01M 0.24%
327,814
+146,976
+81% +$1.8M
TPH icon
28
Tri Pointe Homes
TPH
$3.09B
$3.74M 0.22%
286,026
-30,000
-9% -$393K
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.65M 0.21%
68,578
+2,000
+3% +$106K
NTL
30
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.29M 0.19%
216,864
+5,412
+3% +$82.1K
BPFHW
31
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.26M 0.19%
704,222
+13,132
+2% +$60.7K
BAC icon
32
Bank of America
BAC
$371B
$3.18M 0.19%
204,364
– –
ZU
33
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.17M 0.19%
+181,873
New +$3.17M
SPE
34
Special Opportunities Fund
SPE
$166M
$3.08M 0.18%
218,527
– –
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
$3.05M 0.18%
+30,000
New +$3.05M
ONFC
36
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$3.03M 0.18%
148,484
+70,514
+90% +$1.44M
DCUB
37
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.03M 0.18%
54,136
+16,758
+45% +$937K
BIO.B icon
38
Bio-Rad Laboratories Class B
BIO.B
$2.96M 0.17%
22,310
– –
CCI.PRA
39
DELISTED
Crown Castle International Corp.
CCI.PRA
$2.82M 0.17%
27,640
-65,032
-70% -$6.63M
ZIONZ
40
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.78M 0.16%
1,426,322
– –
EOG icon
41
EOG Resources
EOG
$65.8B
$2.74M 0.16%
37,651
-15,541
-29% -$1.13M
CVX icon
42
Chevron
CVX
$318B
$2.67M 0.16%
33,824
+20,125
+147% +$1.59M
BHI
43
DELISTED
Baker Hughes
BHI
$2.58M 0.15%
49,650
+15,032
+43% +$782K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.15%
19,666
+1,500
+8% +$196K
GLU
45
Gabelli Utility & Income Trust
GLU
$107M
$2.45M 0.14%
152,415
+2,643
+2% +$42.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.79T
$2.39M 0.14%
3,929
-5,657
-59% -$3.44M
AAPL icon
47
Apple
AAPL
$3.54T
$2.33M 0.14%
21,100
-19,500
-48% -$2.15M
FWONK icon
48
Liberty Media Series C
FWONK
$25B
$2.32M 0.14%
67,364
– –
MGU
49
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.3M 0.14%
119,094
+1,847
+2% +$35.6K
BID
50
DELISTED
Sotheby's
BID
$2.28M 0.13%
71,339
– –
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