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
WW
326
DELISTED
WW International
WW
$211K 0.01%
+6,400
New +$211K
POST icon
327
Post Holdings
POST
$5.88B
$209K 0.01%
+6,492
New +$209K
ADX icon
328
Adams Diversified Equity Fund
ADX
$2.62B
$207K 0.01%
+15,868
New +$207K
FRS
329
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$205K 0.01%
+8,001
New +$205K
CLUB
330
DELISTED
Town Sports International Holdings, Inc.
CLUB
$204K 0.01%
+13,833
New +$204K
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$201K 0.01%
+4,226
New +$201K
BTO
332
John Hancock Financial Opportunities Fund
BTO
$744M
$200K 0.01%
+8,500
New +$200K
GTN.A icon
333
Gray Media, Inc. Class A
GTN.A
$1.05B
$196K 0.01%
+15,153
New +$196K
CLS icon
334
Celestica
CLS
$27.9B
$195K 0.01%
+18,775
New +$195K
CSV icon
335
Carriage Services
CSV
$671M
$195K 0.01%
+10,000
New +$195K
HMA
336
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$193K 0.01%
+14,700
New +$193K
KEF
337
DELISTED
Korea Equity Fund
KEF
$192K 0.01%
+23,136
New +$192K
IMF
338
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$188K 0.01%
+11,080
New +$188K
CAAS icon
339
China Automotive Systems
CAAS
$134M
$184K 0.01%
+23,149
New +$184K
STRP
340
DELISTED
Straight Path Communications Inc.
STRP
$180K 0.01%
+22,017
New +$180K
BAGL
341
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$176K 0.01%
+12,106
New +$176K
NLY icon
342
Annaly Capital Management
NLY
$14.2B
$175K 0.01%
+4,400
New +$175K
AMKR icon
343
Amkor Technology
AMKR
$6.09B
$174K 0.01%
+28,400
New +$174K
COLE
344
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$173K 0.01%
+12,326
New +$173K
GNW icon
345
Genworth Financial
GNW
$3.52B
$172K 0.01%
+11,100
New +$172K
CLM icon
346
Cornerstone Strategic Value Fund
CLM
$2.33B
$171K 0.01%
+6,592
New +$171K
CRF
347
Cornerstone Total Return Fund
CRF
$1.22B
$161K 0.01%
+6,799
New +$161K
CPWR
348
DELISTED
COMPUWARE CORP
CPWR
$160K 0.01%
+14,812
New +$160K
AWP
349
abrdn Global Premier Properties Fund
AWP
$347M
$159K 0.01%
+22,110
New +$159K
NL icon
350
NL Industries
NL
$311M
$159K 0.01%
+14,254
New +$159K
12 13
14
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