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
BLDR icon
376
Builders FirstSource
BLDR
$16.5B
$111K 0.01%
+15,526
New +$111K
HR icon
377
Healthcare Realty
HR
$6.35B
$103K ﹤0.01%
+5,229
New +$103K
KGC icon
378
Kinross Gold
KGC
$26.9B
$103K ﹤0.01%
+23,600
New +$103K
CCO icon
379
Clear Channel Outdoor Holdings
CCO
$656M
$102K ﹤0.01%
+10,100
New +$102K
JPS
380
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$100K ﹤0.01%
+12,300
New +$100K
TRC.WS
381
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$99K ﹤0.01%
+18,050
New +$99K
NDZ
382
DELISTED
NORDION INC COM STK (CDA)
NDZ
$99K ﹤0.01%
+11,676
New +$99K
FT
383
Franklin Universal Trust
FT
$200M
$97K ﹤0.01%
+13,909
New +$97K
CSG
384
DELISTED
CHAMBERS STR PPTYS COM
CSG
$96K ﹤0.01%
+12,500
New +$96K
PLX icon
385
Protalix BioTherapeutics
PLX
$123M
$94K ﹤0.01%
+2,410
New +$94K
NOR
386
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$92K ﹤0.01%
+3,981
New +$92K
GSOL
387
DELISTED
Global Sources Ltd
GSOL
$89K ﹤0.01%
+10,922
New +$89K
PRSO icon
388
Peraso
PRSO
$8.59M
$81K ﹤0.01%
+2
New +$81K
PPT
389
Putnam Premier Income Trust
PPT
$354M
$80K ﹤0.01%
+14,747
New +$80K
GAME
390
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$76K ﹤0.01%
+16,500
New +$76K
BAC.WS.B
391
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$68K ﹤0.01%
+88,939
New +$68K
VLYWW
392
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$66K ﹤0.01%
+142,438
New +$66K
RTK
393
DELISTED
Rentech, Inc.
RTK
$66K ﹤0.01%
+3,758
New +$66K
DNDN
394
DELISTED
DENDREON CORPORATION
DNDN
$54K ﹤0.01%
+18,000
New +$54K
HBIO icon
395
Harvard Bioscience
HBIO
$21.3M
$50K ﹤0.01%
+10,600
New +$50K
CELGZ
396
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$50K ﹤0.01%
+18,278
New +$50K
HK
397
DELISTED
Halcon Resources Corporation
HK
$46K ﹤0.01%
+70
New +$46K
ZN
398
DELISTED
Zion Oil & Gas, Inc.
ZN
$42K ﹤0.01%
+29,760
New +$42K
OMEX icon
399
Odyssey Marine Exploration
OMEX
$78.6M
$36K ﹤0.01%
+1,467
New +$36K
GMO
400
DELISTED
General Moly, Inc.
GMO
$29K ﹤0.01%
+21,537
New +$29K
14 15
16
17 18