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
SPPI
451
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SFUN
453
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
0
– –
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
SINA
455
DELISTED
Sina Corp
SINA
– –
0
– –
CHK
456
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AKS
457
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
CIE
459
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
TSL
460
DELISTED
Trina Solar Limited
TSL
– –
0
– –
IOC
461
DELISTED
Interoil Corporation
IOC
– –
0
– –
DRYS
462
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SZYM
463
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
SUNE
464
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
ORIG
465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
GDP
466
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
0
– –
PVA
467
DELISTED
PENN VIRGINIA CORP
PVA
– –
0
– –
ROSE
468
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
0
– –
ANR
469
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
0
– –
DRC
470
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
– –
MCP
471
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
VOLC
472
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
0
– –
JRCC
473
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
0
– –
GIVN
474
DELISTED
GIVEN IMAGING LTD
GIVN
– –
0
– –
VPHM
475
DELISTED
VIROPHARMA INC
VPHM
– –
0
– –
16 17 18
19
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