CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+16.12%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.45B
AUM Growth
-$72.5M
Cap. Flow
-$782M
Cap. Flow %
-54.01%
Top 10 Hldgs %
37.06%
Holding
696
New
85
Increased
96
Reduced
80
Closed
90

Top Buys

1
KEY.PRG
KeyCorp Pfd
KEY.PRG
$21M
2
TSNU
Tyson Foods, Inc.
TSNU
$15.2M
3
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
$14.1M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$11.4M
5
BKHU
Black Hills Corporation
BKHU
$11.3M

Top Sells

1
PG icon
Procter & Gamble
PG
$222M
2
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
$20.3M
3
APD icon
Air Products & Chemicals
APD
$18M
4
AVG
AVG Technologies N.V.
AVG
$15.5M
5
AMSGP
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$10.7M

Sector Composition

1 Industrials 9.02%
2 Energy 6.79%
3 Healthcare 2.04%
4 Financials 1.91%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPP
551
DELISTED
RSP Permian, Inc.
RSPP
– –
-19,577
Closed -$759K
DYN
552
DELISTED
Dynegy, Inc.
DYN
– –
-5,247
Closed -$65K
SCMP
553
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
0
– –
FPP.WS
554
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
5,465
– –
BRCD
555
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
0
– –
PKY
556
DELISTED
Parkway, Inc.
PKY
– –
-16,000
Closed -$272K
AAPC
557
DELISTED
Atlantic Alliance Partnership Corp
AAPC
– –
-10,201
Closed -$107K
AF
558
DELISTED
Astoria Financial Corporation
AF
– –
-281,400
Closed -$4.11M
DD
559
DELISTED
Du Pont De Nemours E I
DD
– –
-621
Closed -$42K
AMRI
560
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,200
Closed -$300K
CIE
561
DELISTED
Cobalt International Energy, Inc
CIE
– –
0
– –
TSL
562
DELISTED
Trina Solar Limited
TSL
– –
0
– –
ARIA
563
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
FCAM
564
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-318,195
Closed -$20.3M
STRZB
565
DELISTED
Starz - Series B
STRZB
– –
-34,662
Closed -$1.12M
AMSGP
566
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
– –
-84,347
Closed -$10.7M
ININ
567
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-15,600
Closed -$938K
EOCA
568
DELISTED
Endesa Americas S.A.
EOCA
– –
-40,426
Closed -$554K
AEGR
569
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
– –
0
– –
SAAS
570
DELISTED
inContact, Inc.
SAAS
– –
0
– –
AVG
571
DELISTED
AVG Technologies N.V.
AVG
– –
-620,938
Closed -$15.5M
TBRA
572
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-6,995
Closed -$278K
COB
573
DELISTED
CommunityOne Bancorp
COB
– –
-142,429
Closed -$1.97M
ITC
574
DELISTED
ITC HOLDINGS CORP
ITC
– –
-4,295
Closed -$200K
KHI
575
DELISTED
Deutsche High Income Trust
KHI
– –
-12,701
Closed -$117K
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