CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.63B
Cap. Flow
+$96.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
94
Reduced
73
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
AAL icon
1
American Airlines Group
AAL
$8.82B
$100M 4.68% 2,510,568 -37,300 -1% -$1.49M
DHR icon
2
Danaher
DHR
$147B
$67.1M 3.13% 783,921 +777,421 +11,960% +$66.5M
GE icon
3
GE Aerospace
GE
$292B
$40.8M 1.9% 1,535,000 +330,200 +27% +$8.77M
OCR.PRB
4
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$38.8M 1.81% 336,204 – –
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$37.2M 1.74% 401,346 +201,344 +101% +$18.7M
HIG.WS
6
DELISTED
Hartford Financial Services Grp
HIG.WS
$34.1M 1.59% 1,041,060 -2,065 -0.2% -$67.6K
WEN icon
7
Wendy's
WEN
$2.02B
$32.3M 1.5% 2,859,503 +2,790,488 +4,043% +$31.5M
ZIONW
8
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$26.8M 1.25% 5,006,721 +29,576 +0.6% +$158K
NEE.PRO
9
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$26.6M 1.24% 430,951 -100,200 -19% -$6.19M
POM
10
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.8M 1.06% 846,905 +216,256 +34% +$5.83M
GWRU
11
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$21.6M 1.01% 213,687 +9,694 +5% +$982K
STI.WS.B
12
DELISTED
Suntrust Banks Inc
STI.WS.B
$19.1M 0.89% 3,468,104 – –
LNC.WS
13
DELISTED
Lincoln National Corporation
LNC.WS
$18.8M 0.88% 384,959 -2,912 -0.8% -$142K
DRC
14
DELISTED
DRESSER-RAND GROUP INC
DRC
$18.5M 0.86% 216,813 +152,613 +238% +$13M
YHOO
15
DELISTED
Yahoo Inc
YHOO
$16.9M 0.79% 429,585 +265,766 +162% +$10.4M
MWV
16
DELISTED
MEADWESTVACO CORP
MWV
$15.5M 0.72% +329,162 New +$15.5M
COF.WS
17
DELISTED
Capital One Financial Corp
COF.WS
$14.3M 0.67% 309,938 -31,700 -9% -$1.46M
BAX icon
18
Baxter International
BAX
$12.7B
$12.3M 0.58% +176,547 New +$12.3M
ALLY icon
19
Ally Financial
ALLY
$12.6B
$12.3M 0.57% 548,610 -4,000 -0.7% -$89.7K
AIG icon
20
American International
AIG
$45.1B
$9.88M 0.46% 159,764 – –
CCI.PRA
21
DELISTED
Crown Castle International Corp.
CCI.PRA
$9.53M 0.44% 92,672 -41,074 -31% -$4.22M
WTFCW
22
DELISTED
Wintrust Financial Corporation
WTFCW
$9.01M 0.42% 295,329 – –
OCR.PRA
23
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$8.98M 0.42% 77,699 – –
XOM icon
24
Exxon Mobil
XOM
$487B
$7.26M 0.34% 87,311 +28,951 +50% +$2.41M
PNC.WS
25
DELISTED
PNC Financial Services Group Inc
PNC.WS
$6.94M 0.32% 241,657 -31,405 -12% -$902K
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