CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.97%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
+$97.2M
Cap. Flow
-$570M
Cap. Flow %
-39.96%
Top 10 Hldgs %
28.86%
Holding
683
New
77
Increased
83
Reduced
77
Closed
75

Top Buys

1
AAL icon
American Airlines Group
AAL
$103M
2
GM icon
General Motors
GM
$55M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.51M
5
SPE
Special Opportunities Fund
SPE
$4.85M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$42M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$34.7M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$16.4M
4
ADM icon
Archer Daniels Midland
ADM
$8.94M
5
EQIX icon
Equinix
EQIX
$8.23M

Sector Composition

1 Industrials 8.53%
2 Consumer Discretionary 5.64%
3 Energy 3.05%
4 Financials 2.21%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTLP icon
401
Cantaloupe
CTLP
$792M
$24K ﹤0.01%
11,689
+1,000
+9% +$2.05K
FPP.WS
402
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$23K ﹤0.01%
+24,904
New +$23K
GMO
403
DELISTED
General Moly, Inc.
GMO
$21K ﹤0.01%
21,537
– –
CYHHZ
404
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$10K ﹤0.01%
+159,104
New +$10K
REN.WS
405
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$2K ﹤0.01%
31,546
-2,000
-6% -$127
VOLC
406
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
CCI.PRA
407
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-40,000
Closed -$4M
DNDN
408
DELISTED
DENDREON CORPORATION
DNDN
– –
-18,000
Closed -$54K
GTAT
409
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
0
– –
ITMN
410
DELISTED
INTERMUNE INC
ITMN
– –
0
– –
JRCC
411
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
0
– –
PVR
412
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-13,000
Closed -$349K
LEAP
413
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-134,747
Closed -$2.35M
UIS.PRA
414
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-10,392
Closed -$927K
GIVN
415
DELISTED
GIVEN IMAGING LTD
GIVN
– –
0
– –
MCP.PRA
416
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-27,168
Closed -$337K
HOVU
417
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-21,871
Closed -$698K
BCSB
418
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-29,342
Closed -$765K
COLE
419
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-12,326
Closed -$173K
LIFE
420
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-9,828
Closed -$745K
HMA
421
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-14,700
Closed -$193K
VPHM
422
DELISTED
VIROPHARMA INC
VPHM
– –
0
– –
LPS
423
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-437,728
Closed -$16.4M
SNTS
424
DELISTED
SANTARUS INC
SNTS
– –
-43,796
Closed -$1.4M
SPRD
425
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
0
– –
15 16
17
18 19