CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.23%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.24B
AUM Growth
-$144M
Cap. Flow
-$697M
Cap. Flow %
-56.41%
Top 10 Hldgs %
36%
Holding
649
New
88
Increased
73
Reduced
104
Closed
63

Top Buys

1
CCI.PRA
Crown Castle International Corp.
CCI.PRA
$42.7M
2
SINA
Sina Corp
SINA
$8.9M
3
SWH
Stanley Black & Decker, Inc.
SWH
$8.84M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M
5
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M

Top Sells

1
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$33.6M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$20.6M
3
TSNU
Tyson Foods, Inc.
TSNU
$16.4M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$13.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$10.8M

Sector Composition

1 Energy 6.8%
2 Industrials 6.43%
3 Healthcare 4.1%
4 Financials 2.76%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
151
ODP
ODP
$664M
$597K 0.04%
18,026
– –
JKS
152
JinkoSolar
JKS
$1.32B
$595K 0.04%
29,183
-57,873
-66% -$1.18M
CHTR icon
153
Charter Communications
CHTR
$35.4B
$590K 0.04%
+2,581
New +$590K
HRB icon
154
H&R Block
HRB
$6.84B
$580K 0.04%
+25,221
New +$580K
B
155
Barrick Mining Corporation
B
$48.3B
$578K 0.04%
27,101
+6,200
+30% +$132K
GM.WS.B
156
DELISTED
General Motors Company
GM.WS.B
$578K 0.04%
55,250
+14,675
+36% +$154K
DRA
157
DELISTED
Diversified Real Asset Income Fd
DRA
$576K 0.04%
34,793
+505
+1% +$8.36K
AMBC icon
158
Ambac
AMBC
$423M
$575K 0.04%
34,956
– –
STZ.B
159
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$564K 0.04%
3,400
– –
CHMT
160
DELISTED
Chemtura Corporation
CHMT
$556K 0.04%
21,068
– –
ABE
161
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$552K 0.04%
45,745
– –
DD
162
DELISTED
Du Pont De Nemours E I
DD
$552K 0.04%
+8,525
New +$552K
SGF
163
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$551K 0.04%
60,964
– –
FXCB
164
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$551K 0.04%
+27,114
New +$551K
NXRT
165
NexPoint Residential Trust
NXRT
$875M
$535K 0.04%
29,408
– –
ALLE icon
166
Allegion
ALLE
$14.7B
$532K 0.04%
7,663
-800
-9% -$55.5K
KFS icon
167
Kingsway Financial Services
KFS
$412M
$522K 0.03%
97,119
-62,051
-39% -$334K
HZN
168
DELISTED
Horizon Global Corporation
HZN
$522K 0.03%
45,960
– –
TT icon
169
Trane Technologies
TT
$91.3B
$519K 0.03%
8,151
– –
WSO.B
170
Watsco, Inc. Class B
WSO.B
$513K 0.03%
3,671
– –
GF
171
New Germany Fund
GF
$183M
$512K 0.03%
38,531
– –
RAD
172
DELISTED
Rite Aid Corporation
RAD
$510K 0.03%
3,405
+1,125
+49% +$169K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$506K 0.03%
36,440
-65,834
-64% -$914K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$506K 0.03%
14,109
-14,898
-51% -$534K
LULU icon
175
lululemon athletica
LULU
$20.1B
$502K 0.03%
6,800
– –
5 6
7
8 9