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
JFC
351
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$156K 0.01%
+10,298
New +$156K
FFBCW
352
DELISTED
First Financial Bancorp. Warrant
FFBCW
$152K 0.01%
+23,365
New +$152K
AMN icon
353
AMN Healthcare
AMN
$799M
$150K 0.01%
+10,200
New +$150K
LSCC icon
354
Lattice Semiconductor
LSCC
$9.05B
$150K 0.01%
+27,400
New +$150K
STXS icon
355
Stereotaxis
STXS
$264M
$149K 0.01%
+51,531
New +$149K
CAA
356
DELISTED
CalAtlantic Group, Inc.
CAA
$148K 0.01%
+3,260
New +$148K
CBK
357
DELISTED
Christopher & Banks Corporation
CBK
$145K 0.01%
+17,000
New +$145K
PBY
358
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$144K 0.01%
+11,900
New +$144K
FOF icon
359
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$139K 0.01%
+11,073
New +$139K
ON icon
360
ON Semiconductor
ON
$20.1B
$139K 0.01%
+16,900
New +$139K
GRF
361
Eagle Capital Growth Fund
GRF
$41.7M
$138K 0.01%
+16,890
New +$138K
WIW
362
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$138K 0.01%
+12,268
New +$138K
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$138K 0.01%
+15,600
New +$138K
CRESY
364
Cresud
CRESY
$589M
$137K 0.01%
+15,327
New +$137K
JPC icon
365
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$137K 0.01%
+15,500
New +$137K
ABEV icon
366
Ambev
ABEV
$34.8B
$134K 0.01%
+18,195
New +$134K
HW
367
DELISTED
Headwaters Inc
HW
$134K 0.01%
+13,700
New +$134K
PLXT
368
DELISTED
PLX TECHNOLOGY INC
PLXT
$131K 0.01%
+19,900
New +$131K
MUX icon
369
McEwen Inc.
MUX
$734M
$130K 0.01%
+6,635
New +$130K
USA icon
370
Liberty All-Star Equity Fund
USA
$1.94B
$124K 0.01%
+20,769
New +$124K
PRMW
371
DELISTED
Primo Water Corporation
PRMW
$121K 0.01%
+15,000
New +$121K
FLEX icon
372
Flex
FLEX
$20.8B
$117K 0.01%
+19,905
New +$117K
GNCMA
373
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$117K 0.01%
+10,500
New +$117K
C.WS.B
374
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$117K 0.01%
+189,082
New +$117K
DCA
375
DELISTED
Virtus Total Return Fund
DCA
$116K 0.01%
+29,400
New +$116K
13 14
15
16 17