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
ODP icon
176
ODP
ODP
$668M
$795K 0.04%
9,176
– –
GGE
177
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$779K 0.04%
46,211
– –
SYF icon
178
Synchrony
SYF
$28.1B
$777K 0.04%
23,600
– –
DB icon
179
Deutsche Bank
DB
$67.8B
$770K 0.04%
28,580
-6,720
-19% -$181K
GRX
180
Gabelli Healthcare & Wellness Trust
GRX
$147M
$769K 0.04%
68,315
– –
OSIS icon
181
OSI Systems
OSIS
$3.93B
$767K 0.04%
10,828
-3,000
-22% -$213K
LEN.B icon
182
Lennar Class B
LEN.B
$35.3B
$766K 0.04%
19,073
+6,331
+50% +$254K
EPR.PRC icon
183
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
$757K 0.04%
33,373
-8,270
-20% -$188K
ULTA icon
184
Ulta Beauty
ULTA
$23.1B
$757K 0.04%
4,900
– –
ANDV
185
DELISTED
Andeavor
ANDV
$757K 0.04%
+8,968
New +$757K
PLL
186
DELISTED
PALL CORP
PLL
$747K 0.03%
+6,000
New +$747K
AWI icon
187
Armstrong World Industries
AWI
$8.58B
$746K 0.03%
14,000
– –
WAFDW
188
DELISTED
Washington Federal, Inc.
WAFDW
$741K 0.03%
122,481
+5,273
+4% +$31.9K
VAC icon
189
Marriott Vacations Worldwide
VAC
$2.73B
$739K 0.03%
8,055
– –
MSFT icon
190
Microsoft
MSFT
$3.68T
$713K 0.03%
16,160
– –
SPG icon
191
Simon Property Group
SPG
$59.5B
$712K 0.03%
4,115
– –
TRQ
192
DELISTED
Turquoise Hill Resources Ltd
TRQ
$711K 0.03%
18,760
-500
-3% -$19K
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
$710K 0.03%
14,528
– –
FCE.B
194
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$707K 0.03%
30,750
– –
GNL icon
195
Global Net Lease
GNL
$1.77B
$704K 0.03%
+26,554
New +$704K
PEO
196
Adams Natural Resources Fund
PEO
$574M
$697K 0.03%
32,464
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$688K 0.03%
12,060
-2,603
-18% -$148K
TCF.WS
198
DELISTED
TCF Financial Corporation
TCF.WS
$687K 0.03%
233,586
– –
S
199
DELISTED
Sprint Corporation
S
$682K 0.03%
149,528
– –
TOL icon
200
Toll Brothers
TOL
$14.2B
$680K 0.03%
+17,800
New +$680K
6 7
8
9 10