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
AGN
526
DELISTED
Allergan plc
AGN
– –
0
– –
CRZO
527
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
0
– –
APC
528
DELISTED
Anadarko Petroleum
APC
– –
0
– –
ARRY
529
DELISTED
Array Biopharma Inc
ARRY
– –
0
– –
SGYP
530
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
WELL.PRI
531
DELISTED
Welltower Inc.
WELL.PRI
– –
-184,019
Closed -$12.5M
NFX
532
DELISTED
Newfield Exploration
NFX
– –
0
– –
TSRO
533
DELISTED
TESARO, Inc.
TSRO
– –
0
– –
EGN
534
DELISTED
Energen
EGN
– –
0
– –
CMA.WS
535
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-1,150,055
Closed -$18.6M
FMI
536
DELISTED
Foundation Medicine, Inc.
FMI
– –
-340,214
Closed -$16.4M
FPP
537
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-14,904
Closed -$15K
ATW
538
DELISTED
Atwood Oceanics
ATW
– –
-11,000
Closed -$309K
SPNC
539
DELISTED
Spectranetics Corp
SPNC
– –
0
– –
CIE
540
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
TSL
541
DELISTED
Trina Solar Limited
TSL
– –
0
– –
IOC
542
DELISTED
Interoil Corporation
IOC
– –
-4,724
Closed -$218K
ARIA
543
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
SQNM
544
DELISTED
SEQUENOM INC NEW
SQNM
– –
0
– –
MESG
545
DELISTED
XURA INC COM (DE)
MESG
– –
-10,102
Closed -$199K
NKA
546
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
0
– –
SZYM
547
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
SUNE
548
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
– –
UTIW
549
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-150,300
Closed -$1.85M
MTCN
550
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-76,656
Closed -$1.16M
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