CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$208M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
95
Closed
76

Top Buys

1
PG icon
Procter & Gamble
PG
$238M
2
APD icon
Air Products & Chemicals
APD
$18M
3
AVG
AVG Technologies N.V.
AVG
$15.5M
4
SWNC
Southwestern Energy Company
SWNC
$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$12.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$57.7M
2
BAX icon
Baxter International
BAX
$34.1M
3
BKHU
Black Hills Corporation
BKHU
$13.8M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$12.8M
5
EMC
EMC CORPORATION
EMC
$9.14M

Sector Composition

1 Consumer Staples 15.76%
2 Energy 6.81%
3 Industrials 6.73%
4 Healthcare 2.3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTL
26
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4.9M 0.24%
200,926
+20,526
+11% +$501K
IVR icon
27
Invesco Mortgage Capital
IVR
$525M
$4.84M 0.23%
317,849
-139,600
-31% -$2.13M
ALLY icon
28
Ally Financial
ALLY
$12.6B
$4.73M 0.23%
243,047
+5,000
+2% +$97.3K
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.66M 0.23%
139,460
-7,829
-5% -$262K
PNC.WS
30
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.46M 0.22%
189,717
-6,500
-3% -$153K
NVDA icon
31
NVIDIA
NVDA
$4.15T
$4.23M 0.2%
61,711
+58,311
+1,715% +$4M
NXPI icon
32
NXP Semiconductors
NXPI
$57.5B
$4.18M 0.2%
+41,017
New +$4.18M
AF
33
DELISTED
Astoria Financial Corporation
AF
$4.11M 0.2%
281,400
+249,071
+770% +$3.64M
BPFHW
34
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.96M 0.19%
725,296
+1,144
+0.2% +$6.24K
BIO.B icon
35
Bio-Rad Laboratories Class B
BIO.B
$3.63M 0.18%
22,310
– –
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$8.57B
$3.52M 0.17%
50,107
+5,536
+12% +$388K
SPE
37
Special Opportunities Fund
SPE
$166M
$3.36M 0.16%
225,282
+13,355
+6% +$199K
DD icon
38
DuPont de Nemours
DD
$31.6B
$3.35M 0.16%
+64,627
New +$3.35M
WELL.PRI
39
DELISTED
Welltower Inc.
WELL.PRI
$3.32M 0.16%
49,712
-297
-0.6% -$19.8K
MON
40
DELISTED
Monsanto Co
MON
$3.27M 0.16%
+32,000
New +$3.27M
SLB icon
41
Schlumberger
SLB
$52.2B
$3.27M 0.16%
41,560
+14,047
+51% +$1.1M
GM.WS.B
42
DELISTED
General Motors Company
GM.WS.B
$3.26M 0.16%
233,326
+178,076
+322% +$2.49M
AA.PRB
43
DELISTED
Alcoa Inc.
AA.PRB
$3.16M 0.15%
+95,832
New +$3.16M
CVX icon
44
Chevron
CVX
$318B
$3.09M 0.15%
30,000
+4,062
+16% +$418K
ZIONZ
45
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.06M 0.15%
1,431,379
-500
-0% -$1.07K
GLU
46
Gabelli Utility & Income Trust
GLU
$107M
$2.97M 0.14%
162,432
+1,741
+1% +$31.8K
NRO
47
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.9M 0.14%
509,968
+141,980
+39% +$808K
MGU
48
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.89M 0.14%
132,620
+2,563
+2% +$55.9K
HK
49
DELISTED
Halcon Resources Corporation
HK
$2.62M 0.13%
+279,554
New +$2.62M
TPH icon
50
Tri Pointe Homes
TPH
$3.09B
$2.52M 0.12%
191,026
-10,000
-5% -$132K
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