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
AZN icon
151
AstraZeneca
AZN
$253B
$956K 0.04%
30,000
– –
NBL
152
DELISTED
Noble Energy, Inc.
NBL
$947K 0.04%
22,190
+12,190
+122% +$520K
RTI
153
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$937K 0.04%
+29,740
New +$937K
MVO
154
MV Oil Trust
MVO
$68.9M
$934K 0.04%
89,046
+76,606
+616% +$804K
CSC
155
DELISTED
Computer Sciences
CSC
$932K 0.04%
33,697
+16,611
+97% +$459K
QIHU
156
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$924K 0.04%
13,647
-12,500
-48% -$846K
BRCD
157
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$918K 0.04%
+77,300
New +$918K
ASA
158
ASA Gold and Precious Metals
ASA
$748M
$908K 0.04%
93,530
+300
+0.3% +$2.91K
F icon
159
Ford
F
$46.7B
$905K 0.04%
60,323
+10,000
+20% +$150K
STI.WS.A
160
DELISTED
Suntrust Banks Inc
STI.WS.A
$883K 0.04%
84,116
-100
-0.1% -$1.05K
WY icon
161
Weyerhaeuser
WY
$18.9B
$879K 0.04%
27,916
– –
OXLC
162
Oxford Lane Capital
OXLC
$1.75B
$874K 0.04%
61,495
– –
TRIP icon
163
TripAdvisor
TRIP
$2.05B
$874K 0.04%
10,031
– –
IRL
164
DELISTED
NEW IRELAND FUND INC
IRL
$871K 0.04%
63,374
– –
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
$862K 0.04%
12,500
+2,500
+25% +$172K
GLD icon
166
SPDR Gold Trust
GLD
$112B
$860K 0.04%
7,650
– –
ISSI
167
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$859K 0.04%
+38,800
New +$859K
SWZ
168
Swiss Helvetia Fund
SWZ
$79.5M
$840K 0.04%
71,765
– –
AIR icon
169
AAR Corp
AIR
$2.71B
$837K 0.04%
+26,269
New +$837K
GDL
170
GDL Fund
GDL
$96.9M
$836K 0.04%
82,013
+2,401
+3% +$24.5K
CEE
171
Central and Eastern Europe Fund
CEE
$105M
$832K 0.04%
39,844
– –
AKAM icon
172
Akamai
AKAM
$11.3B
$831K 0.04%
+11,900
New +$831K
ASB.WS
173
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$817K 0.04%
227,045
– –
HTR
174
DELISTED
Brookfield Total Return Fund Inc
HTR
$808K 0.04%
36,106
– –
LHX icon
175
L3Harris
LHX
$51B
$798K 0.04%
+10,379
New +$798K
5 6
7
8 9