CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+1.44%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.5%
Holding
731
New
57
Increased
83
Reduced
96
Closed
116

Top Buys

1
GE icon
GE Aerospace
GE
$29.9M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$24.8M
3
SWNC
Southwestern Energy Company
SWNC
$23.9M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$20M
5
FMI
Foundation Medicine, Inc.
FMI
$16.4M

Top Sells

1
AAL icon
American Airlines Group
AAL
$39.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.6M
3
WELL.PRI
Welltower Inc.
WELL.PRI
$15.2M
4
GM icon
General Motors
GM
$13.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.29M

Sector Composition

1 Industrials 12.08%
2 Financials 3.7%
3 Energy 2.96%
4 Consumer Discretionary 2.59%
5 Technology 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPE
51
Special Opportunities Fund
SPE
$166M
$3.37M 0.17%
218,527
-2,000
-0.9% -$30.8K
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
$3.33M 0.17%
+13,000
New +$3.33M
DAL icon
53
Delta Air Lines
DAL
$40B
$3.19M 0.16%
+71,027
New +$3.19M
BAC icon
54
Bank of America
BAC
$371B
$3.15M 0.16%
204,364
– –
BHI
55
DELISTED
Baker Hughes
BHI
$3.02M 0.15%
47,518
+15,468
+48% +$984K
BID
56
DELISTED
Sotheby's
BID
$3.02M 0.15%
71,339
– –
BIO.B icon
57
Bio-Rad Laboratories Class B
BIO.B
$3.01M 0.15%
22,310
– –
ZIONZ
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$2.99M 0.15%
1,424,950
-600
-0% -$1.26K
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.89M 0.15%
27,600
– –
IRM icon
60
Iron Mountain
IRM
$26.5B
$2.88M 0.15%
78,953
– –
ENDP
61
DELISTED
Endo International plc
ENDP
$2.87M 0.15%
+32,031
New +$2.87M
MGU
62
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.87M 0.15%
115,625
+1,615
+1% +$40.1K
GLU
63
Gabelli Utility & Income Trust
GLU
$107M
$2.73M 0.14%
147,460
+2,268
+2% +$42.1K
IRDMB
64
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.69M 0.14%
7,600
+3,000
+65% +$1.06M
HSP
65
DELISTED
HOSPIRA INC
HSP
$2.64M 0.13%
+30,000
New +$2.64M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.13%
18,166
– –
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$2.58M 0.13%
12,481
-99,936
-89% -$20.6M
FWONK icon
68
Liberty Media Series C
FWONK
$25B
$2.57M 0.13%
67,364
– –
SHPG
69
DELISTED
Shire pic
SHPG
$2.37M 0.12%
9,900
– –
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$2.35M 0.12%
82,137
– –
NWS icon
71
News Corp Class B
NWS
$18.5B
$2.22M 0.11%
140,091
+4,965
+4% +$78.8K
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$2.21M 0.11%
90,619
– –
BP icon
73
BP
BP
$88.8B
$2.17M 0.11%
55,444
+9,000
+19% +$352K
CBOE icon
74
Cboe Global Markets
CBOE
$24.6B
$2.17M 0.11%
37,765
-500
-1% -$28.7K
LMCB
75
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.09M 0.11%
53,876
+300
+0.6% +$11.6K
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