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
TECUB
426
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-144,360
Closed -$1.31M
NBG
427
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
0
– –
IRE
428
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
0
– –
EXXI
429
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
CAM
430
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,196
Closed -$488K
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
– –
-101
Closed -$1.88M
MCF
432
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,542
Closed -$215K
BAS
433
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
PGEM
434
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-17,010
Closed -$307K
OREX
435
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
0
– –
RTK
436
DELISTED
Rentech, Inc.
RTK
– –
-3,758
Closed -$66K
WNR
437
DELISTED
Western Refining Inc
WNR
– –
-22,800
Closed -$967K
PLCM
438
DELISTED
POLYCOM INC
PLCM
– –
0
– –
LNCO
439
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,494
Closed -$447K
NIHD
440
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
0
– –
CZR
441
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,370
Closed -$266K
AA icon
442
Alcoa
AA
$8.24B
– –
-13,941
Closed -$356K
ABEV icon
443
Ambev
ABEV
$34.8B
– –
-18,195
Closed -$134K
ADM icon
444
Archer Daniels Midland
ADM
$30.2B
– –
-206,027
Closed -$8.94M
AGD
445
abrdn Global Dynamic Dividend Fund
AGD
$302M
– –
-28,956
Closed -$295K
AOD
446
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-163,099
Closed -$1.37M
AWI icon
447
Armstrong World Industries
AWI
$8.58B
– –
-9,000
Closed -$518K
BA icon
448
Boeing
BA
$174B
– –
0
– –
CCK icon
449
Crown Holdings
CCK
$11B
– –
0
– –
CLNE icon
450
Clean Energy Fuels
CLNE
$546M
– –
0
– –
16 17
18
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