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
ALTR
551
DELISTED
ALTERA CORP
ALTR
– –
0
– –
GM.WS.C
552
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
– –
-185,906
Closed -$246K
KYTH
553
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
0
– –
INFA
554
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
EXL
555
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
0
– –
ANR
556
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
0
– –
KRFT
557
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
0
– –
MCP
558
DELISTED
MOLYCORP INC COM STK
MCP
– –
0
– –
BKYF
559
DELISTED
BK KY FINL CORP
BKYF
– –
-18,621
Closed -$913K
ACT.PRA
560
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
– –
-4,929
Closed -$5.08M
CRRC
561
DELISTED
COURIER CORP
CRRC
– –
-10,150
Closed -$248K
XLS
562
DELISTED
EXELIS INC COM STK
XLS
– –
-90,619
Closed -$2.21M
PCYC
563
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,000
Closed -$3.33M
TRW
564
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-27,600
Closed -$2.89M
TLM
565
DELISTED
TALISMAN ENERGY INC
TLM
– –
-86,935
Closed -$668K
RGP
566
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-13,260
Closed -$303K
HBNK
567
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-44,881
Closed -$1.01M
GFIG
568
DELISTED
GFI GROUP INC
GFIG
– –
-71,010
Closed -$421K
SLXP
569
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,449
Closed -$1.63M
COBK
570
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
– –
-22,891
Closed -$327K
JRN
571
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-360,914
Closed -$5.35M
CJES
572
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
0
– –
CFP
573
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-44,529
Closed -$705K
NBG
574
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
0
– –
EXXI
575
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
0
– –
21 22
23
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