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
JPM icon
76
JPMorgan Chase
JPM
$824B
$2.09M 0.11%
34,456
+1,000
+3% +$60.6K
NRO
77
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$2.08M 0.11%
383,713
+6,206
+2% +$33.6K
KFS icon
78
Kingsway Financial Services
KFS
$405M
$2.06M 0.1%
358,042
-84,945
-19% -$488K
ET icon
79
Energy Transfer Partners
ET
$60.3B
$2.01M 0.1%
31,700
– –
APA icon
80
APA Corp
APA
$8.11B
$1.97M 0.1%
32,641
-49,584
-60% -$2.99M
CRC
81
DELISTED
California Resources Corporation
CRC
$1.95M 0.1%
256,055
-19,500
-7% -$148K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.9M 0.1%
14,500
– –
C icon
83
Citigroup
C
$175B
$1.89M 0.1%
36,601
+4,000
+12% +$206K
UTIW
84
DELISTED
UTI WORLDWIDE INC
UTIW
$1.85M 0.09%
150,300
+3,500
+2% +$43.1K
LVNTA
85
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.82M 0.09%
43,325
-17,196
-28% -$722K
MUSA icon
86
Murphy USA
MUSA
$7.16B
$1.82M 0.09%
25,125
– –
GLPI icon
87
Gaming and Leisure Properties
GLPI
$13.5B
$1.79M 0.09%
48,557
-10,100
-17% -$372K
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.74M 0.09%
2,570,183
– –
SHLD
89
DELISTED
Sears Holding Corporation
SHLD
$1.73M 0.09%
41,744
-20,600
-33% -$852K
SLXP
90
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.63M 0.08%
+9,449
New +$1.63M
IVR icon
91
Invesco Mortgage Capital
IVR
$525M
$1.62M 0.08%
104,000
+25,000
+32% +$388K
UAL icon
92
United Airlines
UAL
$34.4B
$1.56M 0.08%
23,243
+1,000
+4% +$67.2K
QVCGB
93
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.54M 0.08%
52,510
– –
ACG
94
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.53M 0.08%
198,427
– –
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.86B
$1.52M 0.08%
32,022
– –
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$8.6B
$1.51M 0.08%
26,618
+4,777
+22% +$270K
VZ icon
97
Verizon
VZ
$184B
$1.49M 0.08%
30,722
-1,000
-3% -$48.6K
TMUS icon
98
T-Mobile US
TMUS
$284B
$1.49M 0.08%
47,103
+721
+2% +$22.9K
STRZB
99
DELISTED
Starz - Series B
STRZB
$1.43M 0.07%
40,707
– –
STRZA
100
DELISTED
Starz - Series A
STRZA
$1.43M 0.07%
41,472
– –
2 3
4
5 6