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
LBTYK icon
276
Liberty Global Class C
LBTYK
$4B
$286K 0.01%
+8,381
New +$286K
AGN
277
DELISTED
Allergan plc
AGN
$286K 0.01%
+1,700
New +$286K
SIRI icon
278
SiriusXM
SIRI
$8.17B
$283K 0.01%
+8,110
New +$283K
CONN
279
DELISTED
Conn's Inc.
CONN
$283K 0.01%
+3,600
New +$283K
SHLD
280
DELISTED
Sears Holding Corporation
SHLD
$281K 0.01%
+7,596
New +$281K
GE icon
281
GE Aerospace
GE
$293B
$280K 0.01%
+2,087
New +$280K
IIF
282
Morgan Stanley India Investment Fund
IIF
$256M
$279K 0.01%
+15,983
New +$279K
NBG.PRA
283
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$279K 0.01%
+19,581
New +$279K
STRZA
284
DELISTED
Starz - Series A
STRZA
$276K 0.01%
+9,445
New +$276K
CVX icon
285
Chevron
CVX
$312B
$275K 0.01%
+2,200
New +$275K
IAC icon
286
IAC Inc
IAC
$2.88B
$275K 0.01%
+22,382
New +$275K
RHT
287
DELISTED
Red Hat Inc
RHT
$275K 0.01%
+4,900
New +$275K
AWRE icon
288
Aware
AWRE
$59M
$269K 0.01%
+43,972
New +$269K
RAD
289
DELISTED
Rite Aid Corporation
RAD
$267K 0.01%
+2,635
New +$267K
ZTS icon
290
Zoetis
ZTS
$66.4B
$266K 0.01%
+8,131
New +$266K
CZR
291
DELISTED
Caesars Entertainment Corporation
CZR
$266K 0.01%
+12,370
New +$266K
WFT
292
DELISTED
Weatherford International plc
WFT
$265K 0.01%
+17,100
New +$265K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$263K 0.01%
+4,000
New +$263K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$261K 0.01%
+6,068
New +$261K
GUT
295
Gabelli Utility Trust
GUT
$530M
$260K 0.01%
+41,724
New +$260K
MUR icon
296
Murphy Oil
MUR
$3.56B
$260K 0.01%
+4,000
New +$260K
MDLZ icon
297
Mondelez International
MDLZ
$81B
$259K 0.01%
+7,326
New +$259K
FANG icon
298
Diamondback Energy
FANG
$39.5B
$252K 0.01%
+4,756
New +$252K
SUP
299
DELISTED
Superior Industries International
SUP
$252K 0.01%
+12,200
New +$252K
FFG
300
DELISTED
FBL Financial Group
FFG
$252K 0.01%
+5,637
New +$252K
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