CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+3.6%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.65B
AUM Growth
+$9.02M
Cap. Flow
-$724M
Cap. Flow %
-43.76%
Top 10 Hldgs %
40.05%
Holding
593
New
62
Increased
70
Reduced
82
Closed
73

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$34.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$18.4M
3
ANTX
Anthem, Inc.
ANTX
$17.4M
4
TEO icon
Telecom Argentina
TEO
$15.9M
5
SWNC
Southwestern Energy Company
SWNC
$7.21M

Top Sells

1
ALR.PRB
Alere Inc
ALR.PRB
$40.9M
2
WELL.PRI
Welltower Inc.
WELL.PRI
$13M
3
NTL
Nortel Invesora 1/20 Ser B Shr
NTL
$10.5M
4
ARNC.PRB
Arconic Inc.
ARNC.PRB
$7.55M
5
GM.WS.B
General Motors Company
GM.WS.B
$7.19M

Sector Composition

1 Technology 10.34%
2 Industrials 8.65%
3 Consumer Discretionary 3.45%
4 Financials 3.18%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZF
451
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-20,450
Closed -$267K
APC
452
DELISTED
Anadarko Petroleum
APC
– –
-32,062
Closed -$1.57M
GM.WS.B
453
DELISTED
General Motors Company
GM.WS.B
– –
-320,893
Closed -$7.19M
IRDMB
454
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– –
-743
Closed -$270K
BRS
455
DELISTED
Bristow Group, Inc.
BRS
– –
0
– –
TSRO
456
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
EGN
457
DELISTED
Energen
EGN
– –
-9,700
Closed -$530K
SHLDW
458
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
28
– –
FMI
459
DELISTED
Foundation Medicine, Inc.
FMI
– –
-10,486
Closed -$422K
WPXP
460
DELISTED
WPX Energy, Inc.
WPXP
– –
-23,524
Closed -$1.25M
RSPP
461
DELISTED
RSP Permian, Inc.
RSPP
– –
-36,300
Closed -$1.26M
KND
462
DELISTED
Kindred Healthcare
KND
– –
0
– –
BGC
463
DELISTED
General Cable Corporation
BGC
– –
0
– –
IPXL
464
DELISTED
Impax Laboratories, Inc.
IPXL
– –
0
– –
DYN
465
DELISTED
Dynegy, Inc.
DYN
– –
0
– –
GNCMA
466
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,928
Closed -$446K
CAA
467
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-5,337
Closed -$195K
SCMP
468
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
FIG
469
DELISTED
Fortress Investment Group Llc
FIG
– –
-408,004
Closed -$3.25M
TKF
470
DELISTED
Turkish Inv Fund
TKF
– –
-150,481
Closed -$1.41M
NTL
471
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
– –
-268,131
Closed -$10.5M
FPP.WS
472
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
– –
-5,465
Closed –
FPP
473
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-102,694
Closed -$33K
BRCD
474
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
RICE
475
DELISTED
Rice Energy Inc.
RICE
– –
-11,050
Closed -$320K
16 17 18
19
20