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
OXY icon
101
Occidental Petroleum
OXY
$45.6B
$1.55M 0.07%
19,881
+6,372
+47% +$496K
CRC
102
DELISTED
California Resources Corporation
CRC
$1.55M 0.07%
256,055
– –
IRM icon
103
Iron Mountain
IRM
$26.5B
$1.52M 0.07%
48,953
-30,000
-38% -$930K
ACG
104
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.48M 0.07%
198,427
– –
QVCGB
105
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.47M 0.07%
52,510
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.86B
$1.47M 0.07%
32,022
– –
HRG
107
DELISTED
HRG Group, Inc.
HRG
$1.44M 0.07%
110,611
+33,235
+43% +$432K
VZ icon
108
Verizon
VZ
$184B
$1.43M 0.07%
30,722
– –
MCGC
109
DELISTED
MCG CAP CORP
MCGC
$1.4M 0.07%
307,566
+295,868
+2,529% +$1.35M
MUSA icon
110
Murphy USA
MUSA
$7.16B
$1.4M 0.07%
25,125
– –
BRLI
111
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.4M 0.07%
+34,000
New +$1.4M
PMFG
112
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.4M 0.07%
+218,068
New +$1.4M
CPRT icon
113
Copart
CPRT
$46.5B
$1.4M 0.07%
+39,500
New +$1.4M
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.4M 0.07%
119,678
+6,013
+5% +$70.1K
PRGO icon
115
Perrigo
PRGO
$3.21B
$1.39M 0.06%
+7,500
New +$1.39M
VC icon
116
Visteon
VC
$3.35B
$1.36M 0.06%
+12,925
New +$1.36M
ADVS
117
DELISTED
ADVENT SOFTWARE INC
ADVS
$1.35M 0.06%
+30,540
New +$1.35M
CVX icon
118
Chevron
CVX
$318B
$1.32M 0.06%
13,699
+495
+4% +$47.8K
TFCF
119
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.32M 0.06%
40,886
-65,000
-61% -$2.1M
APF
120
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.31M 0.06%
83,656
– –
FBRC
121
DELISTED
FBR & Co. Common Stock
FBRC
$1.27M 0.06%
54,857
– –
SLGN icon
122
Silgan Holdings
SLGN
$4.77B
$1.25M 0.06%
23,754
+500
+2% +$26.4K
G icon
123
Genpact
G
$7.88B
$1.25M 0.06%
58,641
– –
ILMN icon
124
Illumina
ILMN
$15.2B
$1.25M 0.06%
5,700
+600
+12% +$131K
EFII
125
DELISTED
Electronics for Imaging
EFII
$1.24M 0.06%
+28,600
New +$1.24M
3 4
5
6 7