CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.24B
Cap. Flow
-$30.5M
Cap. Flow %
-2.47%
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
AAL icon
1
American Airlines Group
AAL
$8.82B
$71.1M 4.75% 2,510,568 – –
CCI.PRA
2
DELISTED
Crown Castle International Corp.
CCI.PRA
$57.7M 3.86% 475,919 +352,541 +286% +$42.7M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$43.3M 2.89% 1,151,694 +19,380 +2% +$728K
HIG.WS
4
DELISTED
Hartford Financial Services Grp
HIG.WS
$37.1M 2.48% 1,066,571 +7,191 +0.7% +$250K
BAX icon
5
Baxter International
BAX
$12.7B
$33.2M 2.22% 734,573 +19,573 +3% +$885K
BKHU
6
DELISTED
Black Hills Corporation
BKHU
$22.2M 1.48% 314,080 +102,190 +48% +$7.21M
STI.WS.B
7
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.8M 0.99% 3,461,604 -2,000 -0.1% -$8.56K
BNK
8
DELISTED
C1 FINL INC COM STK (FL)
BNK
$12.8M 0.86% 548,635 +187,164 +52% +$4.37M
ZIONW
9
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$10.5M 0.7% 4,955,830 +7,704 +0.2% +$16.3K
LNC.WS
10
DELISTED
Lincoln National Corporation
LNC.WS
$9.66M 0.65% 338,298 – –
SINA
11
DELISTED
Sina Corp
SINA
$9.26M 0.62% 178,493 +171,570 +2,478% +$8.9M
EMC
12
DELISTED
EMC CORPORATION
EMC
$9.14M 0.61% 336,407 +16,000 +5% +$435K
SWH
13
DELISTED
Stanley Black & Decker, Inc.
SWH
$8.84M 0.59% +75,911 New +$8.84M
WTFCW
14
DELISTED
Wintrust Financial Corporation
WTFCW
$8.36M 0.56% 295,329 – –
WY.PRA
15
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.49M 0.5% +148,621 New +$7.49M
FCAM
16
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$7.49M 0.5% +125,351 New +$7.49M
NEE.PRP
17
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$6.73M 0.45% 101,037 -196,948 -66% -$13.1M
IVR icon
18
Invesco Mortgage Capital
IVR
$519M
$6.26M 0.42% 457,449 -109,429 -19% -$1.5M
HOT
19
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.21M 0.42% 83,981 +75,756 +921% +$5.6M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.69M 0.38% +181,502 New +$5.69M
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.64M 0.38% 85,500 +77,500 +969% +$5.11M
KMI icon
22
Kinder Morgan
KMI
$60B
$5.63M 0.38% 300,535 -2,000 -0.7% -$37.5K
STEW
23
SRH Total Return Fund
STEW
$1.79B
$5.51M 0.37% 677,749 -6,749 -1% -$54.9K
IRD
24
Opus Genetics, Inc. Common Stock
IRD
$73.1M
$5.21M 0.35% +121,190 New +$5.21M
NTL
25
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5.11M 0.34% 180,400 -45,119 -20% -$1.28M
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