CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.43%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$96.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
94
Reduced
73
Closed
58

Top Buys

1
DHR icon
Danaher
DHR
$66.5M
2
WEN icon
Wendy's
WEN
$31.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$18.7M
4
MWV
MEADWESTVACO CORP
MWV
$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
$13M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$20.4M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.6M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
$3.23M 0.15%
+66,778
New +$3.23M
BID
52
DELISTED
Sotheby's
BID
$3.23M 0.15%
71,339
– –
SWNC
53
DELISTED
Southwestern Energy Company
SWNC
$3.2M 0.15%
64,229
-410,407
-86% -$20.4M
BP icon
54
BP
BP
$88.8B
$3.08M 0.14%
77,064
+21,620
+39% +$833K
SHLD
55
DELISTED
Sears Holding Corporation
SHLD
$3.02M 0.14%
112,944
+71,200
+171% +$1.9M
HSP
56
DELISTED
HOSPIRA INC
HSP
$2.76M 0.13%
31,100
+1,100
+4% +$97.6K
MGU
57
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.74M 0.13%
117,247
+1,622
+1% +$37.9K
GLU
58
Gabelli Utility & Income Trust
GLU
$107M
$2.72M 0.13%
149,772
+2,312
+2% +$42K
COP icon
59
ConocoPhillips
COP
$118B
$2.65M 0.12%
43,145
+26,393
+158% +$1.62M
IVR icon
60
Invesco Mortgage Capital
IVR
$525M
$2.59M 0.12%
180,838
+76,838
+74% +$1.1M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.47M 0.12%
18,166
– –
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.11%
82,137
– –
FWONK icon
63
Liberty Media Series C
FWONK
$25B
$2.42M 0.11%
67,364
– –
AEC
64
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.34M 0.11%
+81,830
New +$2.34M
JPM icon
65
JPMorgan Chase
JPM
$824B
$2.34M 0.11%
34,456
– –
SBNYW
66
DELISTED
Signature Bank Warrant
SBNYW
$2.32M 0.11%
19,863
– –
GM.WS.A
67
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.31M 0.11%
97,255
-574,149
-86% -$13.6M
UTX.PRA
68
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.25M 0.11%
38,987
-37,302
-49% -$2.16M
ABBV icon
69
AbbVie
ABBV
$374B
$2.25M 0.1%
33,476
+26,283
+365% +$1.77M
SUSQ
70
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.2M 0.1%
155,527
+56,188
+57% +$793K
GM.WS.B
71
DELISTED
General Motors Company
GM.WS.B
$2.18M 0.1%
136,505
-362,157
-73% -$5.78M
SCTY
72
DELISTED
SolarCity Corporation
SCTY
$2.17M 0.1%
40,442
+13,732
+51% +$735K
CBOE icon
73
Cboe Global Markets
CBOE
$24.6B
$2.16M 0.1%
37,765
– –
BHI
74
DELISTED
Baker Hughes
BHI
$2.14M 0.1%
34,618
-12,900
-27% -$796K
ET icon
75
Energy Transfer Partners
ET
$60.3B
$2.03M 0.09%
31,700
– –
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3
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