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
SGF
201
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$619K 0.03%
54,479
+943
+2% +$10.7K
CSX icon
202
CSX Corp
CSX
$60.6B
$616K 0.03%
55,800
+10,800
+24% +$119K
TRQ
203
DELISTED
Turquoise Hill Resources Ltd
TRQ
$600K 0.03%
19,260
-2,010
-9% -$62.6K
ITC
204
DELISTED
ITC HOLDINGS CORP
ITC
$599K 0.03%
16,000
– –
CBB
205
DELISTED
Cincinnati Bell Inc.
CBB
$597K 0.03%
33,810
– –
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$594K 0.03%
10,646
– –
GF
207
New Germany Fund
GF
$184M
$583K 0.03%
37,620
– –
BWLD
208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$580K 0.03%
3,200
– –
GILD icon
209
Gilead Sciences
GILD
$143B
$579K 0.03%
5,900
+1,300
+28% +$128K
ABE
210
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$575K 0.03%
45,745
– –
ASB.WS
211
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$572K 0.03%
227,045
– –
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
$565K 0.03%
25,313
+9,000
+55% +$201K
LTRPB
213
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$564K 0.03%
15,955
– –
VVX icon
214
V2X
VVX
$1.79B
$559K 0.03%
21,934
– –
TT icon
215
Trane Technologies
TT
$92.1B
$555K 0.03%
8,151
– –
DHR icon
216
Danaher
DHR
$143B
$552K 0.03%
9,671
-2,232
-19% -$127K
NATH icon
217
Nathan's Famous
NATH
$429M
$547K 0.03%
+10,093
New +$547K
WAFDW
218
DELISTED
Washington Federal, Inc.
WAFDW
$545K 0.03%
117,208
+2,500
+2% +$11.6K
PFE icon
219
Pfizer
PFE
$141B
$539K 0.03%
16,321
– –
TCF.WS
220
DELISTED
TCF Financial Corporation
TCF.WS
$537K 0.03%
233,586
– –
JGH icon
221
Nuveen Global High Income Fund
JGH
$314M
$527K 0.03%
30,893
-913
-3% -$15.6K
CMG icon
222
Chipotle Mexican Grill
CMG
$55.1B
$520K 0.03%
40,000
– –
CACB
223
DELISTED
Cascade Bancorp
CACB
$516K 0.03%
107,417
– –
JNJ icon
224
Johnson & Johnson
JNJ
$430B
$514K 0.03%
5,109
– –
PFN
225
PIMCO Income Strategy Fund II
PFN
$713M
$514K 0.03%
51,152
– –
7 8
9
10 11