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
AMBC icon
101
Ambac
AMBC
$423M
$1.42M 0.07%
58,556
+5,000
+9% +$121K
PDCE
102
DELISTED
PDC Energy, Inc.
PDCE
$1.39M 0.07%
+25,684
New +$1.39M
CVX icon
103
Chevron
CVX
$318B
$1.39M 0.07%
+13,204
New +$1.39M
SCTY
104
DELISTED
SolarCity Corporation
SCTY
$1.37M 0.07%
+26,710
New +$1.37M
G icon
105
Genpact
G
$7.88B
$1.36M 0.07%
58,641
-13,000
-18% -$302K
BH icon
106
Biglari Holdings Class B
BH
$962M
$1.36M 0.07%
3,293
-9,050
-73% -$3.75M
SBNYW
107
DELISTED
Signature Bank Warrant
SBNYW
$1.36M 0.07%
19,863
– –
SUSQ
108
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.36M 0.07%
99,339
+9,091
+10% +$125K
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.36M 0.07%
113,665
-58,500
-34% -$698K
SLGN icon
110
Silgan Holdings
SLGN
$4.77B
$1.35M 0.07%
23,254
+405
+2% +$23.5K
QIHU
111
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.34M 0.07%
26,147
-8,996
-26% -$460K
APF
112
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.32M 0.07%
83,656
– –
FBRC
113
DELISTED
FBR & Co. Common Stock
FBRC
$1.27M 0.06%
54,857
– –
CHMT
114
DELISTED
Chemtura Corporation
CHMT
$1.22M 0.06%
44,568
-29,700
-40% -$810K
SPLP
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.19M 0.06%
62,798
-10,523
-14% -$200K
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.17M 0.06%
7,774
– –
MTCN
117
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$1.16M 0.06%
+76,656
New +$1.16M
IFN
118
India Fund
IFN
$599M
$1.16M 0.06%
40,920
-25,702
-39% -$727K
MSI icon
119
Motorola Solutions
MSI
$79B
$1.15M 0.06%
17,300
– –
IONS icon
120
Ionis Pharmaceuticals
IONS
$9.64B
$1.14M 0.06%
+17,824
New +$1.14M
BABA icon
121
Alibaba
BABA
$325B
$1.12M 0.06%
+13,402
New +$1.12M
BBWI icon
122
Bath & Body Works
BBWI
$6.3B
$1.1M 0.06%
11,700
-2,500
-18% -$236K
DB icon
123
Deutsche Bank
DB
$67B
$1.1M 0.06%
31,518
-27,200
-46% -$945K
RRC icon
124
Range Resources
RRC
$8.18B
$1.07M 0.05%
20,617
+785
+4% +$40.9K
DCUB
125
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$1.05M 0.05%
18,478
-116,059
-86% -$6.58M
3 4
5
6 7