CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.43B
Cap. Flow
+$63.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
28.86%
Holding
683
New
77
Increased
84
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
BTF
26
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$4.21M 0.21%
172,840
– –
SWY
27
DELISTED
SAFEWAY INC
SWY
$4.12M 0.21%
+111,500
New +$4.12M
B
28
Barrick Mining Corporation
B
$46.3B
$4.03M 0.2%
226,000
-7,200
-3% -$128K
KCG
29
DELISTED
KCG Holdings, Inc.
KCG
$4M 0.2%
335,614
-83,392
-20% -$995K
MLU
30
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.58M 0.18%
116,538
+71,896
+161% +$2.21M
BAC icon
31
Bank of America
BAC
$371B
$3.52M 0.18%
204,364
-2,000
-1% -$34.4K
CBOE icon
32
Cboe Global Markets
CBOE
$24.6B
$3.38M 0.17%
59,665
– –
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.27M 0.16%
25,071
+4,348
+21% +$567K
SLB icon
34
Schlumberger
SLB
$52.2B
$3.22M 0.16%
+33,019
New +$3.22M
AAPL icon
35
Apple
AAPL
$3.54T
$3.11M 0.16%
+5,800
New +$3.11M
G icon
36
Genpact
G
$7.88B
$3.11M 0.16%
+178,460
New +$3.11M
BID
37
DELISTED
Sotheby's
BID
$3.11M 0.16%
+71,339
New +$3.11M
BZT
38
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$3.1M 0.16%
98,524
+5,395
+6% +$170K
NTL
39
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3.03M 0.15%
170,814
+15,614
+10% +$277K
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
$3.01M 0.15%
+172,087
New +$3.01M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.9M 0.15%
93,026
-14,000
-13% -$436K
CHMT
42
DELISTED
Chemtura Corporation
CHMT
$2.88M 0.15%
113,724
+50,000
+78% +$1.26M
BIO.B icon
43
Bio-Rad Laboratories Class B
BIO.B
$2.86M 0.14%
22,318
– –
GLU
44
Gabelli Utility & Income Trust
GLU
$107M
$2.78M 0.14%
139,526
+2,099
+2% +$41.7K
RUSHB icon
45
Rush Enterprises Class B
RUSHB
$4.49B
$2.74M 0.14%
97,241
+3,626
+4% +$102K
MGU
46
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.61M 0.13%
110,846
– –
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$2.56M 0.13%
26,902
-45,998
-63% -$4.38M
GM.WS.A
48
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2.56M 0.13%
102,992
-1,396,982
-93% -$34.7M
CRM icon
49
Salesforce
CRM
$245B
$2.52M 0.13%
+44,120
New +$2.52M
MTCN
50
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.46M 0.12%
103,066
-46,416
-31% -$1.11M
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