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
B
51
Barrick Mining Corporation
B
$46.5B
$3.31M 0.16%
226,000
– –
TFCF
52
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.25M 0.16%
97,526
+4,500
+5% +$150K
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.2M 0.16%
+31,600
New +$3.2M
CBOE icon
54
Cboe Global Markets
CBOE
$24.5B
$3.19M 0.15%
59,665
– –
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
$3.19M 0.15%
143,773
+104,442
+266% +$2.32M
SWY
56
DELISTED
SAFEWAY INC
SWY
$2.92M 0.14%
84,992
+9,094
+12% +$312K
CPWR
57
DELISTED
COMPUWARE CORP
CPWR
$2.85M 0.14%
279,638
+264,826
+1,788% +$2.7M
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.82M 0.14%
114,010
+1,514
+1% +$37.5K
GLU
59
Gabelli Utility & Income Trust
GLU
$107M
$2.75M 0.13%
143,707
+2,120
+1% +$40.6K
SHPG
60
DELISTED
Shire pic
SHPG
$2.75M 0.13%
+10,600
New +$2.75M
LMCB
61
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.57M 0.12%
53,429
-102,130
-66% -$4.9M
BID
62
DELISTED
Sotheby's
BID
$2.55M 0.12%
71,339
– –
FWLT
63
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$2.54M 0.12%
80,272
+22,362
+39% +$707K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.52M 0.12%
47,154
-1,618,146
-97% -$86.6M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$662B
$2.51M 0.12%
12,758
-5,956
-32% -$1.17M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.51M 0.12%
18,166
– –
CHRD icon
67
Chord Energy
CHRD
$6.15B
$2.46M 0.12%
58,870
+14,421
+32% +$603K
OII icon
68
Oceaneering
OII
$2.47B
$2.46M 0.12%
37,700
+24,147
+178% +$1.57M
BIO.B icon
69
Bio-Rad Laboratories Class B
BIO.B
$2.45M 0.12%
22,318
– –
MLM icon
70
Martin Marietta Materials
MLM
$37.3B
$2.35M 0.11%
+18,228
New +$2.35M
HAL icon
71
Halliburton
HAL
$19.2B
$2.27M 0.11%
35,224
-21,583
-38% -$1.39M
DB icon
72
Deutsche Bank
DB
$68B
$2.22M 0.11%
71,364
-22,400
-24% -$697K
NWS icon
73
News Corp Class B
NWS
$18.7B
$2.18M 0.11%
135,126
– –
VIPS icon
74
Vipshop
VIPS
$8.37B
$2.15M 0.1%
+113,500
New +$2.15M
RUSHB icon
75
Rush Enterprises Class B
RUSHB
$4.65B
$2.11M 0.1%
160,794
– –
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3
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