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
OUT icon
201
Outfront Media
OUT
$3.05B
$679K 0.03%
27,328
– –
CBI
202
DELISTED
Chicago Bridge & Iron Nv
CBI
$678K 0.03%
13,545
+4,400
+48% +$220K
DD
203
DELISTED
Du Pont De Nemours E I
DD
$673K 0.03%
+11,079
New +$673K
BKNG icon
204
Booking.com
BKNG
$178B
$669K 0.03%
+581
New +$669K
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
$660K 0.03%
+5,800
New +$660K
DHG
206
DELISTED
Deutsche High Incm Opportunities
DHG
$660K 0.03%
45,196
– –
CHN
207
China Fund
CHN
$166M
$651K 0.03%
32,774
– –
GPOR
208
DELISTED
Gulfport Energy Corp.
GPOR
$650K 0.03%
16,139
-3,600
-18% -$145K
CET
209
Central Securities Corp
CET
$1.45B
$644K 0.03%
30,200
– –
WIN
210
DELISTED
Windstream Holdings Inc
WIN
$643K 0.03%
20,151
+16,768
+496% +$535K
WPX
211
DELISTED
WPX Energy, Inc.
WPX
$631K 0.03%
51,409
-18,506
-26% -$227K
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$628K 0.03%
7,600
-5,100
-40% -$421K
ZTR
213
Virtus Total Return Fund
ZTR
$347M
$627K 0.03%
48,459
+939
+2% +$12.2K
SGF
214
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$618K 0.03%
55,859
+1,380
+3% +$15.3K
AEGR
215
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$617K 0.03%
+32,532
New +$617K
DRA
216
DELISTED
Diversified Real Asset Income Fd
DRA
$613K 0.03%
34,932
-6,361
-15% -$112K
BDJ icon
217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$612K 0.03%
76,730
+863
+1% +$6.88K
GBX icon
218
The Greenbrier Companies
GBX
$1.46B
$612K 0.03%
+13,066
New +$612K
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
$611K 0.03%
11,400
-14,284
-56% -$766K
ENDP
220
DELISTED
Endo International plc
ENDP
$611K 0.03%
7,674
-24,357
-76% -$1.94M
OWW
221
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$609K 0.03%
53,315
+20,700
+63% +$236K
CMG icon
222
Chipotle Mexican Grill
CMG
$55.1B
$605K 0.03%
50,000
+10,000
+25% +$121K
OSK icon
223
Oshkosh
OSK
$8.93B
$604K 0.03%
14,256
– –
SPWR
224
DELISTED
SunPower Corporation Common Stock
SPWR
$602K 0.03%
32,382
– –
CGNX icon
225
Cognex
CGNX
$7.55B
$601K 0.03%
25,000
+5,000
+25% +$120K
7 8
9
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