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
CTB
76
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.48M 0.07%
+61,464
New +$1.48M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.48M 0.07%
+14,500
New +$1.48M
FBIN icon
78
Fortune Brands Innovations
FBIN
$7.09B
$1.46M 0.07%
+37,466
New +$1.46M
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.46M 0.07%
+21,449
New +$1.46M
MLU
80
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.41M 0.07%
+44,642
New +$1.41M
SNTS
81
DELISTED
SANTARUS INC
SNTS
$1.4M 0.07%
+43,796
New +$1.4M
MSFT icon
82
Microsoft
MSFT
$3.78T
$1.39M 0.07%
+37,250
New +$1.39M
ILMN icon
83
Illumina
ILMN
$15.5B
$1.39M 0.07%
+12,931
New +$1.39M
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.37M 0.07%
+163,099
New +$1.37M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$1.34M 0.06%
+12,400
New +$1.34M
C icon
86
Citigroup
C
$179B
$1.33M 0.06%
+25,450
New +$1.33M
OC icon
87
Owens Corning
OC
$12.7B
$1.32M 0.06%
+32,411
New +$1.32M
MGM icon
88
MGM Resorts International
MGM
$10.1B
$1.32M 0.06%
+55,991
New +$1.32M
TECUB
89
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$1.31M 0.06%
+144,360
New +$1.31M
BRSL
90
Brightstar Lottery PLC
BRSL
$3.17B
$1.31M 0.06%
+72,000
New +$1.31M
SLGN icon
91
Silgan Holdings
SLGN
$4.8B
$1.3M 0.06%
+54,298
New +$1.3M
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.28M 0.06%
+96,292
New +$1.28M
VOD icon
93
Vodafone
VOD
$28.3B
$1.27M 0.06%
+31,588
New +$1.27M
NSP icon
94
Insperity
NSP
$2.1B
$1.24M 0.06%
+68,396
New +$1.24M
QVCGB
95
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.23M 0.06%
+1,021
New +$1.23M
HOUS icon
96
Anywhere Real Estate
HOUS
$696M
$1.22M 0.06%
+24,605
New +$1.22M
GGT
97
Gabelli Multimedia Trust
GGT
$143M
$1.21M 0.06%
+102,525
New +$1.21M
USO icon
98
United States Oil Fund
USO
$959M
$1.2M 0.06%
+4,250
New +$1.2M
APA icon
99
APA Corp
APA
$8.39B
$1.2M 0.06%
+13,903
New +$1.2M
STRZB
100
DELISTED
Starz - Series B
STRZB
$1.19M 0.06%
+40,707
New +$1.19M
2 3
4
5 6