CL

CSS LLC Portfolio holdings

AUM $1.58B
This Quarter Return
+5.71%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$208M
Cap. Flow %
13.65%
Top 10 Hldgs %
42.06%
Holding
692
New
111
Increased
76
Reduced
95
Closed
76

Top Buys

1
PG icon
Procter & Gamble
PG
$238M
2
APD icon
Air Products & Chemicals
APD
$18M
3
AVG
AVG Technologies N.V.
AVG
$15.5M
4
SWNC
Southwestern Energy Company
SWNC
$15.2M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$12.3M

Top Sells

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$57.7M
2
BAX icon
Baxter International
BAX
$34.1M
3
BKHU
Black Hills Corporation
BKHU
$13.8M
4
BNK
C1 FINL INC COM STK (FL)
BNK
$12.8M
5
EMC
EMC CORPORATION
EMC
$9.14M

Sector Composition

1 Consumer Staples 15.76%
2 Energy 6.81%
3 Industrials 6.73%
4 Healthcare 2.3%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$1.06M 0.05%
33,972
-10,500
-24% -$328K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.05%
7,333
– –
QVCGB
103
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.06M 0.05%
52,510
– –
GREK icon
104
Global X MSCI Greece ETF
GREK
$303M
$1.05M 0.05%
145,598
-500
-0.3% -$3.57K
GE icon
105
GE Aerospace
GE
$293B
$1.03M 0.05%
34,585
– –
IFN
106
India Fund
IFN
$599M
$1.02M 0.05%
40,920
– –
TWN
107
Taiwan Fund
TWN
$326M
$1M 0.05%
58,022
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$1M 0.05%
12,416
+10,800
+668% +$870K
BVH
109
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$999K 0.05%
+48,434
New +$999K
SHLD
110
DELISTED
Sears Holding Corporation
SHLD
$999K 0.05%
87,144
– –
IRL
111
DELISTED
NEW IRELAND FUND INC
IRL
$963K 0.05%
78,704
+10,718
+16% +$131K
GLD icon
112
SPDR Gold Trust
GLD
$111B
$961K 0.05%
7,650
– –
DELL icon
113
Dell
DELL
$83.9B
$947K 0.05%
+19,797
New +$947K
ININ
114
DELISTED
Interactive Intelligence Group, inc.
ININ
$938K 0.05%
+15,600
New +$938K
APVO icon
115
Aptevo Therapeutics
APVO
$5.56M
$906K 0.04%
+353,977
New +$906K
ZG icon
116
Zillow
ZG
$19.6B
$899K 0.04%
26,074
+5,837
+29% +$201K
DHG
117
DELISTED
Deutsche High Incm Opportunities
DHG
$891K 0.04%
62,990
+17,794
+39% +$252K
GDL
118
GDL Fund
GDL
$96.2M
$883K 0.04%
88,759
+1,405
+2% +$14K
LDOS icon
119
Leidos
LDOS
$22.8B
$881K 0.04%
+20,357
New +$881K
ASA
120
ASA Gold and Precious Metals
ASA
$733M
$874K 0.04%
58,999
-90,031
-60% -$1.33M
MDP
121
DELISTED
Meredith Corporation
MDP
$868K 0.04%
16,688
-200
-1% -$10.4K
CLR
122
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$859K 0.04%
16,526
+526
+3% +$27.3K
DYNC
123
DELISTED
Vistra Energy Corp.
DYNC
$827K 0.04%
10,000
– –
BAX icon
124
Baxter International
BAX
$12.1B
$817K 0.04%
17,173
-717,400
-98% -$34.1M
SWZ
125
Swiss Helvetia Fund
SWZ
$78.3M
$800K 0.04%
74,854
+1,455
+2% +$15.6K
3 4
5
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