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
LVNTB
251
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$339K 0.02%
+2,758
New +$339K
MCP.PRA
252
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$337K 0.02%
+27,168
New +$337K
ANSS
253
DELISTED
Ansys
ANSS
$336K 0.02%
+3,850
New +$336K
WWAV
254
DELISTED
The WhiteWave Foods Company
WWAV
$333K 0.02%
+14,528
New +$333K
STEW
255
SRH Total Return Fund
STEW
$1.77B
$330K 0.02%
+40,985
New +$330K
PVH icon
256
PVH
PVH
$3.96B
$328K 0.02%
+2,410
New +$328K
NEM icon
257
Newmont
NEM
$83.4B
$327K 0.02%
+14,200
New +$327K
NC icon
258
NACCO Industries
NC
$296M
$326K 0.02%
+22,966
New +$326K
WMB icon
259
Williams Companies
WMB
$70.3B
$326K 0.02%
+8,447
New +$326K
MWW
260
DELISTED
Monster Worldwide Inc
MWW
$323K 0.02%
+45,281
New +$323K
BBWI icon
261
Bath & Body Works
BBWI
$5.82B
$322K 0.02%
+6,432
New +$322K
C.WS.A
262
DELISTED
Citigroup Inc
C.WS.A
$321K 0.02%
+49,407
New +$321K
GMAN
263
DELISTED
Gordmans Stores, Inc.
GMAN
$316K 0.02%
+41,260
New +$316K
PGEM
264
DELISTED
Ply Gem Holdings, Inc.
PGEM
$307K 0.01%
+17,010
New +$307K
EMD
265
Western Asset Emerging Markets Debt Fund
EMD
$606M
$300K 0.01%
+17,428
New +$300K
LDOS icon
266
Leidos
LDOS
$23B
$298K 0.01%
+6,412
New +$298K
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$297K 0.01%
+3,750
New +$297K
NTAP icon
268
NetApp
NTAP
$24.6B
$296K 0.01%
+7,186
New +$296K
AGD
269
abrdn Global Dynamic Dividend Fund
AGD
$306M
$295K 0.01%
+28,956
New +$295K
NOG icon
270
Northern Oil and Gas
NOG
$2.42B
$294K 0.01%
+1,952
New +$294K
AHT
271
Ashford Hospitality Trust
AHT
$37.7M
$293K 0.01%
+38
New +$293K
KFN
272
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$293K 0.01%
+24,000
New +$293K
CVC
273
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$289K 0.01%
+16,100
New +$289K
GOOG icon
274
Alphabet (Google) Class C
GOOG
$2.9T
$287K 0.01%
+10,278
New +$287K
HLIT icon
275
Harmonic Inc
HLIT
$1.13B
$287K 0.01%
+38,900
New +$287K
9 10
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