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
DRA
176
DELISTED
Diversified Real Asset Income Fd
DRA
$747K 0.04%
+41,293
New +$747K
ULTA icon
177
Ulta Beauty
ULTA
$23.1B
$739K 0.04%
4,900
– –
SLB icon
178
Schlumberger
SLB
$53.4B
$734K 0.04%
+8,797
New +$734K
WPG
179
DELISTED
Washington Prime Group Inc.
WPG
$727K 0.04%
+4,859
New +$727K
PEO
180
Adams Natural Resources Fund
PEO
$574M
$723K 0.04%
32,464
– –
NBG.PRA
181
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$718K 0.04%
80,624
+58,361
+262% +$520K
SYF icon
182
Synchrony
SYF
$28.1B
$716K 0.04%
+23,600
New +$716K
S
183
DELISTED
Sprint Corporation
S
$709K 0.04%
149,528
-35,724
-19% -$169K
CFP
184
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$705K 0.04%
44,529
+1,615
+4% +$25.6K
OSK icon
185
Oshkosh
OSK
$8.93B
$696K 0.04%
14,256
– –
CRESY
186
Cresud
CRESY
$589M
$688K 0.04%
55,685
-46,618
-46% -$576K
SU icon
187
Suncor Energy
SU
$48.5B
$681K 0.03%
23,283
+7,883
+51% +$231K
TLM
188
DELISTED
TALISMAN ENERGY INC
TLM
$668K 0.03%
+86,935
New +$668K
SPWR
189
DELISTED
SunPower Corporation Common Stock
SPWR
$664K 0.03%
32,382
-214,186
-87% -$4.39M
CET
190
Central Securities Corp
CET
$1.45B
$658K 0.03%
30,200
– –
MSFT icon
191
Microsoft
MSFT
$3.68T
$657K 0.03%
16,160
– –
VAC icon
192
Marriott Vacations Worldwide
VAC
$2.73B
$653K 0.03%
8,055
– –
ZTR
193
Virtus Total Return Fund
ZTR
$347M
$650K 0.03%
47,520
+602
+1% +$8.23K
DHG
194
DELISTED
Deutsche High Incm Opportunities
DHG
$649K 0.03%
45,196
– –
WWAV
195
DELISTED
The WhiteWave Foods Company
WWAV
$644K 0.03%
14,528
– –
EGL
196
DELISTED
Engility Holdings, Inc.
EGL
$636K 0.03%
21,167
– –
CHN
197
China Fund
CHN
$166M
$634K 0.03%
32,774
– –
CSIQ icon
198
Canadian Solar
CSIQ
$748M
$629K 0.03%
18,846
+821
+5% +$27.4K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$623K 0.03%
75,867
+1,030
+1% +$8.46K
HPQ icon
200
HP
HPQ
$27.4B
$623K 0.03%
44,040
– –
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