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
WEC icon
176
WEC Energy
WEC
$34.7B
$501K 0.03%
7,673
– –
JGH icon
177
Nuveen Global High Income Fund
JGH
$314M
$496K 0.03%
34,469
+314
+0.9% +$4.52K
AF
178
DELISTED
Astoria Financial Corporation
AF
$496K 0.03%
32,329
+10,467
+48% +$161K
CEE
179
Central and Eastern Europe Fund
CEE
$105M
$494K 0.03%
26,956
– –
SEVN
180
Seven Hills Realty Trust
SEVN
$163M
$492K 0.03%
23,863
– –
CBB
181
DELISTED
Cincinnati Bell Inc.
CBB
$491K 0.03%
21,472
– –
CENT icon
182
Central Garden & Pet
CENT
$2.37B
$489K 0.03%
26,799
+12,875
+92% +$235K
WPG
183
DELISTED
Washington Prime Group Inc.
WPG
$489K 0.03%
4,859
– –
STI.WS.A
184
DELISTED
Suntrust Banks Inc
STI.WS.A
$486K 0.03%
52,442
-4,000
-7% -$37.1K
GAIA icon
185
Gaia
GAIA
$140M
$478K 0.03%
+61,695
New +$478K
FNFG
186
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$477K 0.03%
+49,000
New +$477K
CHN
187
China Fund
CHN
$166M
$474K 0.03%
32,774
– –
PFN
188
PIMCO Income Strategy Fund II
PFN
$713M
$471K 0.03%
51,152
– –
OLN icon
189
Olin
OLN
$2.9B
$468K 0.03%
18,858
-1,400
-7% -$34.7K
FMER
190
DELISTED
FIRSTMERIT CORP
FMER
$458K 0.03%
+22,600
New +$458K
RSPP
191
DELISTED
RSP Permian, Inc.
RSPP
$455K 0.03%
+13,055
New +$455K
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$454K 0.03%
+49,500
New +$454K
BWLD
193
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$445K 0.03%
3,200
– –
LBTYK icon
194
Liberty Global Class C
LBTYK
$4.12B
$442K 0.03%
+15,410
New +$442K
CACQ
195
DELISTED
Caesars Acquisition Company
CACQ
$436K 0.03%
38,806
-14,590
-27% -$164K
RH icon
196
RH
RH
$4.7B
$430K 0.03%
15,000
+3,800
+34% +$109K
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
$430K 0.03%
+3,600
New +$430K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$427K 0.03%
7,732
– –
IIF
199
Morgan Stanley India Investment Fund
IIF
$254M
$426K 0.03%
15,983
– –
WMB icon
200
Williams Companies
WMB
$69.9B
$424K 0.03%
19,600
+7,400
+61% +$160K
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