CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.56B
Cap. Flow
+$17.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.5%
Holding
731
New
57
Increased
83
Reduced
96
Closed
116

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
AAL icon
1
American Airlines Group
AAL
$8.82B
$134M 6.83% 2,547,868 -756,622 -23% -$39.9M
NEE.PRO
2
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$34.8M 1.77% 531,151 +306,093 +136% +$20M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$34.4M 1.75% 1,043,125 -9,659 -0.9% -$318K
OCR.PRB
4
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$31.7M 1.61% 336,204 -100 -0% -$9.44K
GE icon
5
GE Aerospace
GE
$292B
$29.9M 1.52% +1,204,800 New +$29.9M
GWRU
6
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$24.8M 1.26% +203,993 New +$24.8M
SWNC
7
DELISTED
Southwestern Energy Company
SWNC
$23.9M 1.22% +474,636 New +$23.9M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$19M 0.97% 4,977,145 -629 -0% -$2.4K
CMA.WS
9
DELISTED
Comerica Incorporated Ws
CMA.WS
$18.6M 0.95% 1,150,055 -8,000 -0.7% -$130K
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$18.6M 0.95% 671,404 -13,710 -2% -$380K
LNC.WS
11
DELISTED
Lincoln National Corporation
LNC.WS
$18.3M 0.93% 387,871 -2,097 -0.5% -$98.8K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$17M 0.86% 200,002 +14,500 +8% +$1.23M
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
$16.9M 0.86% 630,649 +346,346 +122% +$9.29M
FMI
14
DELISTED
Foundation Medicine, Inc.
FMI
$16.4M 0.83% +340,214 New +$16.4M
STI.WS.B
15
DELISTED
Suntrust Banks Inc
STI.WS.B
$16.1M 0.82% 3,468,104 +6,100 +0.2% +$28.4K
CCI.PRA
16
DELISTED
Crown Castle International Corp.
CCI.PRA
$14M 0.71% +133,746 New +$14M
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$12.7M 0.64% 341,638 – –
WELL.PRI
18
DELISTED
Welltower Inc.
WELL.PRI
$12.5M 0.63% 184,019 -225,214 -55% -$15.2M
ALLY icon
19
Ally Financial
ALLY
$12.6B
$11.6M 0.59% 552,610 -13,300 -2% -$279K
RPT.PRD
20
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$10.1M 0.51% 151,461 – –
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$9.8M 0.5% 498,662 +281,075 +129% +$5.52M
AIG icon
22
American International
AIG
$45.1B
$8.75M 0.44% 159,764 – –
FCAM
23
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$8.74M 0.44% +63,041 New +$8.74M
DCUA
24
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$8.61M 0.44% 153,228 +87,640 +134% +$4.93M
OCR.PRA
25
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$7.35M 0.37% 77,699 – –
1
2 3 4 5