CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+3.61%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$90.4M
Cap. Flow %
-6.8%
Top 10 Hldgs %
35.4%
Holding
690
New
49
Increased
88
Reduced
117
Closed
123

Top Buys

1
TSNU
Tyson Foods, Inc.
TSNU
$63.3M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.1M
3
YHOO
Yahoo Inc
YHOO
$10.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$9.75M
5
EMC
EMC CORPORATION
EMC
$6.85M

Top Sells

1
DD icon
DuPont de Nemours
DD
$102M
2
GE icon
GE Aerospace
GE
$39.7M
3
POM
PEPCO HOLDINGS, INC.
POM
$7.5M
4
HRB icon
H&R Block
HRB
$6.8M
5
AIG icon
American International
AIG
$5.75M

Sector Composition

1 Industrials 11.29%
2 Energy 5.66%
3 Consumer Discretionary 4.2%
4 Communication Services 3.62%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL.PRI
51
DELISTED
Welltower Inc.
WELL.PRI
$2.29M 0.14%
+37,680
New +$2.29M
JPM icon
52
JPMorgan Chase
JPM
$824B
$2.28M 0.14%
34,456
– –
LION
53
DELISTED
Fidelity Southern Corporation
LION
$2.23M 0.13%
100,040
-128,228
-56% -$2.86M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$2.22M 0.13%
2,929
-1,000
-25% -$759K
AAPL icon
55
Apple
AAPL
$3.54T
$2.22M 0.13%
21,100
– –
LMCB
56
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.17M 0.13%
54,797
+700
+1% +$27.7K
NSP icon
57
Insperity
NSP
$2.08B
$2.13M 0.13%
44,223
+26,678
+152% +$1.28M
MDP
58
DELISTED
Meredith Corporation
MDP
$2.12M 0.13%
49,000
– –
ASA
59
ASA Gold and Precious Metals
ASA
$733M
$2.1M 0.12%
293,428
+208,762
+247% +$1.5M
NRO
60
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.02M 0.12%
402,752
+7,282
+2% +$36.5K
SHLD
61
DELISTED
Sears Holding Corporation
SHLD
$1.98M 0.12%
96,144
– –
BHI
62
DELISTED
Baker Hughes
BHI
$1.94M 0.11%
41,950
-7,700
-16% -$355K
T icon
63
AT&T
T
$208B
$1.91M 0.11%
55,553
-9,450
-15% -$325K
BMR
64
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.9M 0.11%
+80,000
New +$1.9M
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$1.86M 0.11%
66,778
– –
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.75M 0.1%
14,500
– –
LBRDA icon
67
Liberty Broadband Class A
LBRDA
$8.57B
$1.74M 0.1%
33,650
+200
+0.6% +$10.3K
I.PRA
68
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.71M 0.1%
137,323
+83,937
+157% +$1.04M
C icon
69
Citigroup
C
$175B
$1.69M 0.1%
32,601
– –
SHPG
70
DELISTED
Shire pic
SHPG
$1.62M 0.1%
7,900
– –
GYRO icon
71
Gyrodyne
GYRO
$22.4M
$1.61M 0.1%
63,032
+5,308
+9% +$136K
GBX icon
72
The Greenbrier Companies
GBX
$1.42B
$1.58M 0.09%
48,341
+45,462
+1,579% +$1.48M
LEN.B icon
73
Lennar Class B
LEN.B
$33.2B
$1.57M 0.09%
39,007
+14,332
+58% +$576K
OPK icon
74
Opko Health
OPK
$1.1B
$1.56M 0.09%
155,144
-1,000
-0.6% -$10K
MUSA icon
75
Murphy USA
MUSA
$7.16B
$1.53M 0.09%
25,125
– –
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