CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$208M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
95
Closed
76

Top Buys

1
PG icon
Procter & Gamble
PG
$238M
2
APD icon
Air Products & Chemicals
APD
$18M
3
AVG
AVG Technologies N.V.
AVG
$15.5M
4
SWNC
Southwestern Energy Company
SWNC
$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$12.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$57.7M
2
BAX icon
Baxter International
BAX
$34.1M
3
BKHU
Black Hills Corporation
BKHU
$13.8M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$12.8M
5
EMC
EMC CORPORATION
EMC
$9.14M

Sector Composition

1 Consumer Staples 15.76%
2 Energy 6.81%
3 Industrials 6.73%
4 Healthcare 2.3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
$2.49M 0.12%
+13,000
New +$2.49M
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$2.48M 0.12%
66,778
– –
SOHU
53
Sohu.com
SOHU
$487M
$2.43M 0.12%
54,890
+9,300
+20% +$412K
BAC icon
54
Bank of America
BAC
$371B
$2.42M 0.12%
154,364
-20,000
-11% -$313K
AAPL icon
55
Apple
AAPL
$3.54T
$2.39M 0.12%
21,100
– –
WR
56
DELISTED
Westar Energy Inc
WR
$2.38M 0.12%
+42,000
New +$2.38M
OZK icon
57
Bank OZK
OZK
$5.93B
$2.23M 0.11%
+58,124
New +$2.23M
LEN.B icon
58
Lennar Class B
LEN.B
$33.2B
$2.12M 0.1%
63,082
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$2.1M 0.1%
31,456
– –
ANH
60
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.08M 0.1%
423,363
+134,910
+47% +$664K
LMT icon
61
Lockheed Martin
LMT
$105B
$2.08M 0.1%
+8,686
New +$2.08M
HRG
62
DELISTED
HRG Group, Inc.
HRG
$2.01M 0.1%
128,110
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.99M 0.1%
14,500
– –
COB
64
DELISTED
CommunityOne Bancorp
COB
$1.97M 0.1%
142,429
+38,296
+37% +$530K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$1.97M 0.1%
2,529
– –
WAFDW
66
DELISTED
Washington Federal, Inc.
WAFDW
$1.95M 0.09%
216,281
+91,000
+73% +$821K
LSXMB
67
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$1.95M 0.09%
55,604
– –
AIG icon
68
American International
AIG
$45.1B
$1.89M 0.09%
31,796
– –
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
$1.86M 0.09%
63,737
– –
KCG
70
DELISTED
KCG Holdings, Inc.
KCG
$1.77M 0.09%
114,229
-138,973
-55% -$2.16M
SBNYW
71
DELISTED
Signature Bank Warrant
SBNYW
$1.75M 0.08%
19,863
– –
NEM icon
72
Newmont
NEM
$82.8B
$1.73M 0.08%
44,000
– –
P
73
DELISTED
Pandora Media Inc
P
$1.68M 0.08%
+117,043
New +$1.68M
SCHL icon
74
Scholastic
SCHL
$629M
$1.68M 0.08%
42,565
-20,210
-32% -$795K
STJ
75
DELISTED
St Jude Medical
STJ
$1.67M 0.08%
20,966
+15,966
+319% +$1.27M
1 2
3
4 5