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
TTWO icon
301
Take-Two Interactive
TTWO
$45.7B
$251K 0.01%
+14,445
New +$251K
HEI.A icon
302
HEICO Class A
HEI.A
$34.8B
$249K 0.01%
+11,561
New +$249K
PENN icon
303
PENN Entertainment
PENN
$2.93B
$243K 0.01%
+16,957
New +$243K
SMP icon
304
Standard Motor Products
SMP
$876M
$243K 0.01%
+6,600
New +$243K
APC
305
DELISTED
Anadarko Petroleum
APC
$242K 0.01%
+3,050
New +$242K
JPM.WS
306
DELISTED
JPMorgan Chase
JPM.WS
$241K 0.01%
+12,408
New +$241K
STZ.B
307
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$238K 0.01%
+3,400
New +$238K
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$237K 0.01%
+62,400
New +$237K
DVN icon
309
Devon Energy
DVN
$21.8B
$235K 0.01%
+3,800
New +$235K
JOF
310
Japan Smaller Capitalization Fund
JOF
$307M
$233K 0.01%
+25,402
New +$233K
CQP icon
311
Cheniere Energy
CQP
$25.9B
$232K 0.01%
+8,114
New +$232K
CBM
312
DELISTED
Cambrex Corporation
CBM
$230K 0.01%
+12,900
New +$230K
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$229K 0.01%
+7,600
New +$229K
ENZN
314
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$229K 0.01%
+197,179
New +$229K
DISCB
315
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$227K 0.01%
+5,022
New +$227K
CACQ
316
DELISTED
Caesars Acquisition Company
CACQ
$227K 0.01%
+18,820
New +$227K
IDCC icon
317
InterDigital
IDCC
$7.89B
$223K 0.01%
+7,556
New +$223K
GFY
318
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$222K 0.01%
+12,652
New +$222K
GCH
319
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$222K 0.01%
+21,809
New +$222K
WMGI
320
DELISTED
Wright Medical Group Inc
WMGI
$220K 0.01%
+7,156
New +$220K
TKF
321
DELISTED
Turkish Inv Fund
TKF
$218K 0.01%
+14,854
New +$218K
RVT icon
322
Royce Value Trust
RVT
$1.95B
$216K 0.01%
+13,486
New +$216K
GLBR
323
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$216K 0.01%
+1,210
New +$216K
MCF
324
DELISTED
Contango Oil & Gas Co.
MCF
$215K 0.01%
+4,542
New +$215K
HD icon
325
Home Depot
HD
$413B
$214K 0.01%
+2,600
New +$214K
11 12
13
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