CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$30.5M
Cap. Flow %
-2.47%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANH
76
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.36M 0.09%
288,453
+254,453
+748% +$1.2M
STRZA
77
DELISTED
Starz - Series A
STRZA
$1.33M 0.09%
44,472
+3,000
+7% +$89.8K
COB
78
DELISTED
CommunityOne Bancorp
COB
$1.32M 0.09%
104,133
+85,345
+454% +$1.08M
QVCGB
79
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.31M 0.09%
52,510
– –
C icon
80
Citigroup
C
$175B
$1.21M 0.08%
28,601
– –
PFLT icon
81
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.19M 0.08%
95,954
-3,400
-3% -$42.2K
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
$1.19M 0.08%
87,144
– –
MSGS icon
83
Madison Square Garden
MSGS
$4.71B
$1.18M 0.08%
6,828
– –
NWSA icon
84
News Corp Class A
NWSA
$16.3B
$1.17M 0.08%
102,700
– –
STRZB
85
DELISTED
Starz - Series B
STRZB
$1.16M 0.08%
37,554
-3,153
-8% -$97.7K
WPXP
86
DELISTED
WPX Energy, Inc.
WPXP
$1.16M 0.08%
+25,131
New +$1.16M
APF
87
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.15M 0.08%
83,656
– –
ALR
88
DELISTED
Alere Inc
ALR
$1.14M 0.08%
+27,366
New +$1.14M
WNR
89
DELISTED
Western Refining Inc
WNR
$1.11M 0.07%
+53,899
New +$1.11M
LVNTB
90
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.11M 0.07%
29,680
+2,708
+10% +$101K
GE icon
91
GE Aerospace
GE
$293B
$1.09M 0.07%
34,585
– –
APA icon
92
APA Corp
APA
$8.11B
$1.08M 0.07%
+19,420
New +$1.08M
DYNC
93
DELISTED
Vistra Energy Corp.
DYNC
$1.08M 0.07%
+10,000
New +$1.08M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.07%
7,333
– –
GREK icon
95
Global X MSCI Greece ETF
GREK
$303M
$1.06M 0.07%
146,098
– –
CRZO
96
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.06M 0.07%
29,448
+26,748
+991% +$959K
HAL icon
97
Halliburton
HAL
$18.4B
$1.03M 0.07%
22,782
+5,949
+35% +$269K
OXY icon
98
Occidental Petroleum
OXY
$45.6B
$1.02M 0.07%
13,509
– –
IFN
99
India Fund
IFN
$599M
$994K 0.07%
40,920
– –
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$989K 0.07%
26,666
-2,700
-9% -$100K
2 3
4
5 6