CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+5.09%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.33B
AUM Growth
–
Cap. Flow
+$699M
Cap. Flow %
52.61%
Top 10 Hldgs %
27.2%
Holding
568
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

1
GM.WS.B
General Motors Company
GM.WS.B
+$56.5M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$46.7M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$37.6M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$31.6M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$27.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.9%
2 Industrials 2.31%
3 Financials 2.27%
4 Consumer Discretionary 1.97%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
226
Popular Inc
BPOP
$8.39B
$416K 0.02%
+14,481
New +$416K
LULU icon
227
lululemon athletica
LULU
$19.6B
$401K 0.02%
+6,800
New +$401K
DMND
228
DELISTED
DIAMOND FOODS, INC.
DMND
$393K 0.02%
+15,228
New +$393K
ASG
229
Liberty All-Star Growth Fund
ASG
$349M
$389K 0.02%
+69,248
New +$389K
SEVN
230
Seven Hills Realty Trust
SEVN
$165M
$388K 0.02%
+23,863
New +$388K
CGNX icon
231
Cognex
CGNX
$7.45B
$382K 0.02%
+20,000
New +$382K
MXE
232
Mexico Equity and Income Fund
MXE
$50.4M
$377K 0.02%
+25,311
New +$377K
TDG icon
233
TransDigm Group
TDG
$73.9B
$375K 0.02%
+2,330
New +$375K
CIT
234
DELISTED
CIT Group Inc.
CIT
$373K 0.02%
+7,146
New +$373K
BBG
235
DELISTED
Bill Barrett Corp
BBG
$371K 0.02%
+13,864
New +$371K
GM.WS.C
236
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$367K 0.02%
+66,668
New +$367K
TU icon
237
Telus
TU
$25B
$360K 0.02%
+20,904
New +$360K
MESG
238
DELISTED
XURA INC COM (DE)
MESG
$360K 0.02%
+9,274
New +$360K
ADT
239
DELISTED
ADT CORP
ADT
$358K 0.02%
+8,837
New +$358K
AA icon
240
Alcoa
AA
$8.1B
$356K 0.02%
+13,941
New +$356K
CATO icon
241
Cato Corp
CATO
$87M
$356K 0.02%
+11,205
New +$356K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
+5,000
New +$356K
WSO.B
243
Watsco, Inc. Class B
WSO.B
$16.3B
$355K 0.02%
+3,671
New +$355K
LKM
244
DELISTED
Link Motion Inc.
LKM
$353K 0.02%
+24,000
New +$353K
JOYY
245
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$352K 0.02%
+7,000
New +$352K
PVR
246
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$349K 0.02%
+13,000
New +$349K
MSF
247
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$345K 0.02%
+22,271
New +$345K
LAQ
248
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$345K 0.02%
+12,317
New +$345K
CST
249
DELISTED
CST Brands, Inc.
CST
$342K 0.02%
+9,304
New +$342K
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
$341K 0.02%
+10,533
New +$341K
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