CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$90.1M
Cap. Flow
-$506M
Cap. Flow %
-32.47%
Top 10 Hldgs %
25.5%
Holding
731
New
56
Increased
83
Reduced
96
Closed
115

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
MIC
126
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.05M 0.05%
12,700
– –
COP icon
127
ConocoPhillips
COP
$116B
$1.04M 0.05%
16,752
+5,338
+47% +$332K
WBMD
128
DELISTED
WebMD Health Corp.
WBMD
$1.04M 0.05%
23,615
-3,000
-11% -$132K
HCF
129
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.03M 0.05%
+84,791
New +$1.03M
OSIS icon
130
OSI Systems
OSIS
$3.93B
$1.03M 0.05%
13,828
-1,300
-9% -$96.6K
AZN icon
131
AstraZeneca
AZN
$253B
$1.03M 0.05%
30,000
– –
NSP icon
132
Insperity
NSP
$2.03B
$1.02M 0.05%
39,090
-29,306
-43% -$766K
HBNK
133
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.01M 0.05%
44,881
+15,804
+54% +$355K
EPR.PRC icon
134
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$1.01M 0.05%
+41,643
New +$1.01M
LVNTB
135
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.01M 0.05%
23,872
+300
+1% +$12.6K
OXY icon
136
Occidental Petroleum
OXY
$45.2B
$986K 0.05%
13,532
-28,891
-68% -$2.11M
ALLE icon
137
Allegion
ALLE
$14.8B
$976K 0.05%
15,963
– –
TWN
138
Taiwan Fund
TWN
$326M
$975K 0.05%
58,022
– –
HRG
139
DELISTED
HRG Group, Inc.
HRG
$966K 0.05%
77,376
+66,634
+620% +$832K
GM icon
140
General Motors
GM
$55.5B
$958K 0.05%
25,556
-370,134
-94% -$13.9M
NEM icon
141
Newmont
NEM
$83.7B
$955K 0.05%
44,000
– –
BCS icon
142
Barclays
BCS
$69.1B
$947K 0.05%
69,925
– –
ILMN icon
143
Illumina
ILMN
$15.6B
$947K 0.05%
5,243
– –
ASA
144
ASA Gold and Precious Metals
ASA
$748M
$940K 0.05%
93,230
+9,631
+12% +$97.1K
VICR icon
145
Vicor
VICR
$2.33B
$925K 0.05%
60,849
– –
WY icon
146
Weyerhaeuser
WY
$18.9B
$925K 0.05%
27,916
-100
-0.4% -$3.31K
BHC icon
147
Bausch Health
BHC
$2.71B
$920K 0.05%
4,630
– –
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
$919K 0.05%
99
– –
BKYF
149
DELISTED
BK KY FINL CORP
BKYF
$913K 0.05%
+18,621
New +$913K
OXLC
150
Oxford Lane Capital
OXLC
$1.75B
$911K 0.05%
61,495
+2,492
+4% +$36.9K
4 5
6
7 8