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
GPOR
151
DELISTED
Gulfport Energy Corp.
GPOR
$906K 0.05%
19,739
+17,615
+829% +$809K
HTR
152
DELISTED
Brookfield Total Return Fund Inc
HTR
$876K 0.04%
36,106
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$874K 0.04%
14,663
-400
-3% -$23.8K
GLD icon
154
SPDR Gold Trust
GLD
$112B
$870K 0.04%
7,650
+650
+9% +$73.9K
SINA
155
DELISTED
Sina Corp
SINA
$868K 0.04%
26,979
-13,273
-33% -$427K
STI.WS.A
156
DELISTED
Suntrust Banks Inc
STI.WS.A
$867K 0.04%
84,216
-2,100
-2% -$21.6K
OZK icon
157
Bank OZK
OZK
$5.89B
$865K 0.04%
+23,416
New +$865K
ODP icon
158
ODP
ODP
$668M
$844K 0.04%
9,176
-380
-4% -$35K
TRIP icon
159
TripAdvisor
TRIP
$2.05B
$834K 0.04%
+10,031
New +$834K
SWZ
160
Swiss Helvetia Fund
SWZ
$79.5M
$828K 0.04%
71,765
+11,527
+19% +$133K
IRL
161
DELISTED
NEW IRELAND FUND INC
IRL
$826K 0.04%
63,374
– –
GDL
162
GDL Fund
GDL
$96.9M
$822K 0.04%
79,612
– –
CEE
163
Central and Eastern Europe Fund
CEE
$105M
$817K 0.04%
39,844
– –
TSLA icon
164
Tesla
TSLA
$1.13T
$813K 0.04%
64,575
-396,600
-86% -$4.99M
GGE
165
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$813K 0.04%
46,211
– –
F icon
166
Ford
F
$46.7B
$812K 0.04%
50,323
+2,000
+4% +$32.3K
AWI icon
167
Armstrong World Industries
AWI
$8.58B
$805K 0.04%
+14,000
New +$805K
OUT icon
168
Outfront Media
OUT
$3.05B
$805K 0.04%
27,328
-53,778
-66% -$1.58M
SPG icon
169
Simon Property Group
SPG
$59.5B
$805K 0.04%
4,115
– –
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$788K 0.04%
6,220
– –
FCE.B
171
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$784K 0.04%
30,750
– –
GRX
172
Gabelli Healthcare & Wellness Trust
GRX
$147M
$769K 0.04%
68,315
+723
+1% +$8.14K
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$768K 0.04%
10,000
+5,000
+100% +$384K
WPX
174
DELISTED
WPX Energy, Inc.
WPX
$764K 0.04%
69,915
+12,506
+22% +$137K
WEN icon
175
Wendy's
WEN
$1.97B
$753K 0.04%
69,015
-47,100
-41% -$514K
5 6
7
8 9