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
ESV
26
DELISTED
Ensco Rowan plc
ESV
$4.79M 0.23%
+20,927
New +$4.79M
GT.PRA
27
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$4.76M 0.23%
+71,865
New +$4.76M
ET icon
28
Energy Transfer Partners
ET
$60.6B
$4.56M 0.22%
+223,096
New +$4.56M
HCBK
29
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.33M 0.21%
+459,559
New +$4.33M
WTFCW
30
DELISTED
Wintrust Financial Corporation
WTFCW
$4.27M 0.2%
+177,900
New +$4.27M
B
31
Barrick Mining Corporation
B
$46.5B
$4.11M 0.2%
+233,200
New +$4.11M
CCI.PRA
32
DELISTED
Crown Castle International Corp.
CCI.PRA
$4M 0.19%
+40,000
New +$4M
BTF
33
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$3.98M 0.19%
+172,840
New +$3.98M
MTCN
34
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.86M 0.19%
+149,482
New +$3.86M
S
35
DELISTED
Sprint Corporation
S
$3.85M 0.18%
+358,102
New +$3.85M
OCR.PRA
36
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$3.72M 0.18%
+50,281
New +$3.72M
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.7M 0.18%
+107,026
New +$3.7M
VLO icon
38
Valero Energy
VLO
$48.3B
$3.61M 0.17%
+71,636
New +$3.61M
BZT
39
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$3.47M 0.17%
+93,129
New +$3.47M
COP icon
40
ConocoPhillips
COP
$120B
$3.43M 0.16%
+48,537
New +$3.43M
BAC icon
41
Bank of America
BAC
$375B
$3.21M 0.15%
+206,364
New +$3.21M
ZVO
42
DELISTED
Zovio Inc. Common Stock
ZVO
$3.21M 0.15%
+181,435
New +$3.21M
CBOE icon
43
Cboe Global Markets
CBOE
$24.5B
$3.1M 0.15%
+59,665
New +$3.1M
NTL
44
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.09M 0.15%
+155,200
New +$3.09M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$60.1B
$2.82M 0.14%
+10,254
New +$2.82M
BIO.B icon
46
Bio-Rad Laboratories Class B
BIO.B
$2.76M 0.13%
+22,318
New +$2.76M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$2.76M 0.13%
+43,720
New +$2.76M
GLU
48
Gabelli Utility & Income Trust
GLU
$107M
$2.75M 0.13%
+137,427
New +$2.75M
HOME
49
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.56M 0.12%
+171,992
New +$2.56M
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.54M 0.12%
+84,343
New +$2.54M
1
2
3 4 5