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
CLR
551
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
GLOG
553
DELISTED
GASLOG LTD
GLOG
– –
0
– –
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
NE
555
DELISTED
Noble Corporation
NE
– –
-37,016
Closed -$1.09M
CHK
556
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
557
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CRZO
558
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
BPL
559
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
BKS
560
DELISTED
Barnes & Noble
BKS
– –
0
– –
UPL
561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
EEP
562
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
C.WS.A
563
DELISTED
Citigroup Inc
C.WS.A
– –
-45,427
Closed -$277K
ANDV
564
DELISTED
Andeavor
ANDV
– –
0
– –
STRP
565
DELISTED
Straight Path Communications Inc.
STRP
– –
-17,490
Closed -$178K
MACK
566
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
0
– –
TSL
567
DELISTED
Trina Solar Limited
TSL
– –
0
– –
SE
568
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– –
OUTR
569
DELISTED
OUTERWALL INC
OUTR
– –
-5,600
Closed -$333K
STR
570
DELISTED
QUESTAR CORP
STR
– –
0
– –
EMC
571
DELISTED
EMC CORPORATION
EMC
– –
-13,975
Closed -$368K
SZYM
572
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
SUNE
573
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
SD
575
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
0
– –
21 22
23
24 25