CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
-4.62%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$187M
Cap. Flow %
-14.49%
Top 10 Hldgs %
35.41%
Holding
747
New
98
Increased
95
Reduced
91
Closed
98

Top Buys

1
DD icon
DuPont de Nemours
DD
$83.8M
2
GM icon
General Motors
GM
$31.5M
3
YHOO
Yahoo Inc
YHOO
$9.17M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
$7.88M
5
HRB icon
H&R Block
HRB
$6.8M

Top Sells

1
DHR icon
Danaher
DHR
$66.3M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$38.8M
3
DTV
DIRECTV COM STK (DE)
DTV
$37.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.6M
5
WEN icon
Wendy's
WEN
$24.6M

Sector Composition

1 Industrials 12.48%
2 Materials 7.29%
3 Consumer Discretionary 5.1%
4 Energy 4.89%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$2.17M 0.13%
96,144
-16,800
-15% -$380K
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.13%
82,137
– –
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
$2.13M 0.13%
66,778
– –
SBNYW
54
DELISTED
Signature Bank Warrant
SBNYW
$2.12M 0.12%
19,863
– –
T icon
55
AT&T
T
$208B
$2.12M 0.12%
+65,003
New +$2.12M
JPM icon
56
JPMorgan Chase
JPM
$824B
$2.1M 0.12%
34,456
– –
MDP
57
DELISTED
Meredith Corporation
MDP
$2.09M 0.12%
+49,000
New +$2.09M
OLN icon
58
Olin
OLN
$2.67B
$2.03M 0.12%
+120,928
New +$2.03M
CRM icon
59
Salesforce
CRM
$245B
$1.99M 0.12%
28,700
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.12%
+16,100
New +$1.96M
O icon
61
Realty Income
O
$53B
$1.9M 0.11%
40,000
– –
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$656B
$1.86M 0.11%
+9,702
New +$1.86M
LMCB
63
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.84M 0.11%
54,097
+100
+0.2% +$3.4K
NRO
64
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.82M 0.11%
395,470
+7,370
+2% +$34K
CYN
65
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.82M 0.11%
+20,647
New +$1.82M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.79M 0.11%
14,500
– –
APA icon
67
APA Corp
APA
$8.11B
$1.76M 0.1%
44,966
-35,488
-44% -$1.39M
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.74M 0.1%
+10,716
New +$1.74M
VZ icon
69
Verizon
VZ
$184B
$1.74M 0.1%
40,022
+9,300
+30% +$405K
LBRDA icon
70
Liberty Broadband Class A
LBRDA
$8.57B
$1.72M 0.1%
33,450
– –
GM.WS.A
71
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.71M 0.1%
84,011
-13,244
-14% -$270K
SHPG
72
DELISTED
Shire pic
SHPG
$1.62M 0.1%
7,900
– –
GYRO icon
73
Gyrodyne
GYRO
$22.4M
$1.62M 0.1%
57,724
-301,865
-84% +$711K
C icon
74
Citigroup
C
$175B
$1.62M 0.1%
32,601
– –
CBOE icon
75
Cboe Global Markets
CBOE
$24.6B
$1.57M 0.09%
23,365
-14,400
-38% -$966K
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