CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
Cap. Flow
-$651M
Cap. Flow %
-43.98%
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$21.9M
2
APA icon
APA Corp
APA
$14.3M
3
APC
Anadarko Petroleum
APC
$11.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.89M
5
TSNU
Tyson Foods, Inc.
TSNU
$6.54M

Top Sells

1
PARA
Paramount Global Class B
PARA
$86.6M
2
WY icon
Weyerhaeuser
WY
$69.4M
3
FRX
FOREST LABORATORIES INC
FRX
$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.9M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.82M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEL icon
501
Exelixis
EXEL
$10.2B
– –
0
– –
EZPW icon
502
Ezcorp Inc
EZPW
$1.02B
– –
-10,963
Closed -$127K
FANG icon
503
Diamondback Energy
FANG
$40.2B
– –
0
– –
FTK icon
504
Flotek Industries
FTK
$336M
– –
-1,666
Closed -$321K
GRFS icon
505
Grifois
GRFS
$6.89B
– –
-9,830
Closed -$216K
HD icon
506
Home Depot
HD
$417B
– –
-2,500
Closed -$202K
HES
507
DELISTED
Hess
HES
– –
-53,053
Closed -$5.25M
ILMN icon
508
Illumina
ILMN
$15.7B
– –
-9,252
Closed -$1.61M
INTC icon
509
Intel
INTC
$107B
– –
-44,600
Closed -$1.38M
IONS icon
510
Ionis Pharmaceuticals
IONS
$9.76B
– –
0
– –
IWM icon
511
iShares Russell 2000 ETF
IWM
$67.8B
– –
-6,426
Closed -$763K
IYF icon
512
iShares US Financials ETF
IYF
$4B
– –
0
– –
JEF icon
513
Jefferies Financial Group
JEF
$13.1B
– –
0
– –
JKS
514
JinkoSolar
JKS
$1.32B
– –
0
– –
LEN icon
515
Lennar Class A
LEN
$36.7B
– –
0
– –
MGM icon
516
MGM Resorts International
MGM
$9.98B
– –
-19,489
Closed -$515K
MTDR icon
517
Matador Resources
MTDR
$6.01B
– –
-12,600
Closed -$369K
NBR icon
518
Nabors Industries
NBR
$560M
– –
0
– –
NFG icon
519
National Fuel Gas
NFG
$7.82B
– –
-3,357
Closed -$263K
NOG icon
520
Northern Oil and Gas
NOG
$2.42B
– –
-3,918
Closed -$638K
POST icon
521
Post Holdings
POST
$5.88B
– –
-6,492
Closed -$216K
PSX icon
522
Phillips 66
PSX
$53.2B
– –
-19,211
Closed -$1.55M
RDN icon
523
Radian Group
RDN
$4.79B
– –
0
– –
RIG icon
524
Transocean
RIG
$2.9B
– –
-10,100
Closed -$455K
SBSI icon
525
Southside Bancshares
SBSI
$932M
– –
0
– –
19 20
21
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