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
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
– –
-106,892
Closed -$441K
I
502
DELISTED
INTELSAT S. A.
I
– –
0
– –
JCP
503
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
MDCO
504
DELISTED
Medicines Co
MDCO
– –
0
– –
ARRY
505
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
HZNP
506
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
CLD
507
DELISTED
Cloud Peak Energy Inc
CLD
– –
-14,500
Closed -$28K
ELGX
508
DELISTED
Endologix Inc
ELGX
– –
0
– –
P
509
DELISTED
Pandora Media Inc
P
– –
0
– –
TEP
510
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
0
– –
TMUSP
511
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-7,283
Closed -$482K
ALR.PRB
512
DELISTED
Alere Inc
ALR.PRB
– –
-9,864
Closed -$3.77M
GSOL
513
DELISTED
Global Sources Ltd
GSOL
– –
-10,455
Closed -$85K
TVIA
514
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
0
– –
SNOW
515
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,097
Closed -$129K
CIE
516
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
JNS
517
DELISTED
Janus Capital Group Inc
JNS
– –
-17,000
Closed -$249K
TSL
518
DELISTED
Trina Solar Limited
TSL
– –
0
– –
ARIA
519
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
AMSGP
520
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-44,111
Closed -$6.22M
AEGR
521
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
SQNM
522
DELISTED
SEQUENOM INC NEW
SQNM
– –
0
– –
RDEN
523
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-15,384
Closed -$126K
HTWR
524
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
0
– –
HTS
525
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-54,000
Closed -$772K
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