CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$30.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
26
DELISTED
TECO ENERGY INC
TE
$4.75M 0.32%
+172,000
New +$4.75M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$4.72M 0.32%
1,484,766
+476,196
+47% +$1.51M
LSXMK
28
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.55M 0.3%
+147,289
New +$4.55M
ALLY icon
29
Ally Financial
ALLY
$12.6B
$4.06M 0.27%
238,047
+12,000
+5% +$205K
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$3.42M 0.23%
196,217
-2,001
-1% -$34.9K
WELL.PRI
31
DELISTED
Welltower Inc.
WELL.PRI
$3.39M 0.23%
50,009
-304,522
-86% -$20.6M
KCG
32
DELISTED
KCG Holdings, Inc.
KCG
$3.37M 0.23%
253,202
+4,400
+2% +$58.5K
SWNC
33
DELISTED
Southwestern Energy Company
SWNC
$3.32M 0.22%
110,419
+17,363
+19% +$521K
BPFHW
34
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.26M 0.22%
724,152
+6,643
+0.9% +$29.9K
BIO.B icon
35
Bio-Rad Laboratories Class B
BIO.B
$3.17M 0.21%
22,310
– –
GLU
36
Gabelli Utility & Income Trust
GLU
$107M
$2.99M 0.2%
160,691
+2,679
+2% +$49.8K
SPE
37
Special Opportunities Fund
SPE
$166M
$2.91M 0.19%
211,927
– –
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M 0.19%
251,628
+239,280
+1,938% +$2.73M
FTRPR
39
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.19%
29,490
-69,110
-70% -$6.55M
MGU
40
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.78M 0.19%
130,057
+6,301
+5% +$135K
CVX icon
41
Chevron
CVX
$318B
$2.72M 0.18%
25,938
-65,172
-72% -$6.83M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$8.57B
$2.65M 0.18%
44,571
-4,829
-10% -$287K
SCHL icon
43
Scholastic
SCHL
$629M
$2.49M 0.17%
62,775
-13,650
-18% -$541K
TPH icon
44
Tri Pointe Homes
TPH
$3.09B
$2.38M 0.16%
201,026
-30,000
-13% -$355K
LEN.B icon
45
Lennar Class B
LEN.B
$33.2B
$2.35M 0.16%
63,082
– –
BAC icon
46
Bank of America
BAC
$371B
$2.31M 0.15%
174,364
– –
WPZ
47
DELISTED
Williams Partners L.P.
WPZ
$2.31M 0.15%
66,778
– –
TSNU
48
DELISTED
Tyson Foods, Inc.
TSNU
$2.25M 0.15%
30,352
-222,271
-88% -$16.4M
ASA
49
ASA Gold and Precious Metals
ASA
$733M
$2.2M 0.15%
149,030
-183,852
-55% -$2.72M
SLB icon
50
Schlumberger
SLB
$52.2B
$2.18M 0.15%
27,513
+24,013
+686% +$1.9M
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