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
DCUB
76
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.02M 0.09%
37,378
+18,900
+102% +$1.02M
CRM icon
77
Salesforce
CRM
$245B
$2M 0.09%
+28,700
New +$2M
BH icon
78
Biglari Holdings Class B
BH
$962M
$1.97M 0.09%
4,771
+1,478
+45% +$611K
NWS icon
79
News Corp Class B
NWS
$18.5B
$1.96M 0.09%
137,651
-2,440
-2% -$34.7K
LMCB
80
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.94M 0.09%
53,997
+121
+0.2% +$4.35K
SHPG
81
DELISTED
Shire pic
SHPG
$1.91M 0.09%
7,900
-2,000
-20% -$483K
STRZA
82
DELISTED
Starz - Series A
STRZA
$1.86M 0.09%
41,472
– –
GCVRZ
83
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.84M 0.09%
2,631,019
+60,836
+2% +$42.6K
NRO
84
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$1.84M 0.09%
388,100
+4,387
+1% +$20.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.6B
$1.84M 0.09%
+14,720
New +$1.84M
OPK icon
86
Opko Health
OPK
$1.1B
$1.82M 0.08%
+113,044
New +$1.82M
C icon
87
Citigroup
C
$175B
$1.8M 0.08%
32,601
-4,000
-11% -$221K
STRZB
88
DELISTED
Starz - Series B
STRZB
$1.79M 0.08%
40,707
– –
GLPI icon
89
Gaming and Leisure Properties
GLPI
$13.5B
$1.78M 0.08%
48,557
– –
O icon
90
Realty Income
O
$53B
$1.78M 0.08%
+40,000
New +$1.78M
VLO icon
91
Valero Energy
VLO
$48.3B
$1.77M 0.08%
+28,310
New +$1.77M
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$1.71M 0.08%
50,791
+21,056
+71% +$707K
LBRDA icon
93
Liberty Broadband Class A
LBRDA
$8.57B
$1.71M 0.08%
33,450
-32,430
-49% -$1.65M
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.7M 0.08%
14,500
– –
VIPS icon
95
Vipshop
VIPS
$8.36B
$1.7M 0.08%
+76,480
New +$1.7M
KFS icon
96
Kingsway Financial Services
KFS
$405M
$1.64M 0.08%
274,312
-83,730
-23% -$500K
TMUS icon
97
T-Mobile US
TMUS
$284B
$1.6M 0.07%
41,382
-5,721
-12% -$222K
ONFC
98
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.59M 0.07%
77,970
+54,292
+229% +$1.11M
ANN
99
DELISTED
ANN INC
ANN
$1.56M 0.07%
+32,400
New +$1.56M
AOD
100
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.55M 0.07%
+179,372
New +$1.55M
2 3
4
5 6