CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+0.43%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.63B
AUM Growth
+$68.4M
Cap. Flow
-$503M
Cap. Flow %
-30.91%
Top 10 Hldgs %
31.43%
Holding
721
New
95
Increased
93
Reduced
75
Closed
58

Top Buys

1
DHR icon
Danaher
DHR
$66.5M
2
WEN icon
Wendy's
WEN
$31.5M
3
DTV
DIRECTV COM STK (DE)
DTV
$18.7M
4
MWV
MEADWESTVACO CORP
MWV
$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
$13M

Top Sells

1
SWNC
Southwestern Energy Company
SWNC
$20.4M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$18.6M
3
FMI
Foundation Medicine, Inc.
FMI
$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13.6M
5
WELL.PRI
Welltower Inc.
WELL.PRI
$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
451
RadNet
RDNT
$5.49B
$77K ﹤0.01%
11,522
– –
PPT
452
Putnam Premier Income Trust
PPT
$354M
$75K ﹤0.01%
14,747
– –
NOG icon
453
Northern Oil and Gas
NOG
$2.42B
$68K ﹤0.01%
+1,000
New +$68K
MUX icon
454
McEwen Inc.
MUX
$734M
$62K ﹤0.01%
6,515
– –
ZN
455
DELISTED
Zion Oil & Gas, Inc.
ZN
$57K ﹤0.01%
29,760
– –
GDP
456
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$56K ﹤0.01%
+30,000
New +$56K
PGN
457
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$53K ﹤0.01%
48,747
– –
BAC.WS.B
458
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$50K ﹤0.01%
98,039
– –
VLYWW
459
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$45K ﹤0.01%
206,650
– –
BTU
460
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$38K ﹤0.01%
+1,167
New +$38K
CELGZ
461
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$36K ﹤0.01%
17,278
– –
CTLP icon
462
Cantaloupe
CTLP
$792M
$32K ﹤0.01%
11,689
– –
C.WS.B
463
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$29K ﹤0.01%
189,082
– –
PRSO icon
464
Peraso
PRSO
$8.59M
$28K ﹤0.01%
2
– –
SONN icon
465
Sonnet BioTherapeutics
SONN
$19.5M
– –
0
– -$27K
FPP.WS
466
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$24K ﹤0.01%
+84,715
New +$24K
STXS icon
467
Stereotaxis
STXS
$264M
$23K ﹤0.01%
19,781
– –
TRC.WS
468
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$23K ﹤0.01%
46,832
+7,569
+19% +$3.72K
NOR
469
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$15K ﹤0.01%
2,481
– –
GMO
470
DELISTED
General Moly, Inc.
GMO
$13K ﹤0.01%
17,837
– –
CYHHZ
471
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
159,104
– –
INCY icon
472
Incyte
INCY
$16.9B
– –
0
– –
INVA icon
473
Innoviva
INVA
$1.29B
– –
-17,800
Closed -$280K
IONS icon
474
Ionis Pharmaceuticals
IONS
$9.76B
– –
-17,824
Closed -$1.14M
JKS
475
JinkoSolar
JKS
$1.32B
– –
0
– –
17 18
19
20 21