CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
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
+$68.4M
Cap. Flow
-$503M
Cap. Flow %
-30.91%
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
93
Reduced
75
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
TSLA icon
126
Tesla
TSLA
$1.13T
$1.23M 0.06%
68,925
+4,350
+7% +$77.8K
UAL icon
127
United Airlines
UAL
$34.5B
$1.23M 0.06%
23,243
– –
LVNTA
128
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.21M 0.06%
30,766
-12,559
-29% -$494K
HES
129
DELISTED
Hess
HES
$1.16M 0.05%
+17,269
New +$1.16M
LBRDK icon
130
Liberty Broadband Class C
LBRDK
$8.6B
$1.15M 0.05%
22,450
-4,168
-16% -$213K
CHMT
131
DELISTED
Chemtura Corporation
CHMT
$1.12M 0.05%
39,568
-5,000
-11% -$142K
SPLP
132
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.1M 0.05%
62,798
– –
IFN
133
India Fund
IFN
$598M
$1.08M 0.05%
40,920
– –
GYRO icon
134
Gyrodyne
GYRO
$23.5M
$1.08M 0.05%
+32,363
New +$1.08M
BCS icon
135
Barclays
BCS
$69.1B
$1.07M 0.05%
69,666
-259
-0.4% -$3.97K
TMUSP
136
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$1.07M 0.05%
+15,542
New +$1.07M
AMBC icon
137
Ambac
AMBC
$422M
$1.06M 0.05%
63,556
+5,000
+9% +$83.2K
IGTE
138
DELISTED
IGATE CORPORATION
IGTE
$1.06M 0.05%
+22,160
New +$1.06M
VIA
139
DELISTED
Viacom Inc. Class A
VIA
$1.04M 0.05%
+16,024
New +$1.04M
CIVI icon
140
Civitas Resources
CIVI
$3.18B
$1.04M 0.05%
+510
New +$1.04M
TWN
141
Taiwan Fund
TWN
$326M
$1.03M 0.05%
58,022
– –
BHC icon
142
Bausch Health
BHC
$2.71B
$1.03M 0.05%
4,630
– –
NEM icon
143
Newmont
NEM
$83.7B
$1.03M 0.05%
44,000
– –
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
$1.01M 0.05%
22,815
-800
-3% -$35.4K
BBWI icon
145
Bath & Body Works
BBWI
$6.07B
$1M 0.05%
14,473
– –
NSP icon
146
Insperity
NSP
$2.03B
$995K 0.05%
39,090
– –
MSI icon
147
Motorola Solutions
MSI
$79.8B
$992K 0.05%
17,300
– –
GM icon
148
General Motors
GM
$55.5B
$988K 0.05%
29,624
+4,068
+16% +$136K
ALLE icon
149
Allegion
ALLE
$14.8B
$960K 0.04%
15,963
– –
LVNTB
150
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$959K 0.04%
24,172
+300
+1% +$11.9K
4 5
6
7 8