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
GPN icon
101
Global Payments
GPN
$21.2B
$1.17M 0.06%
+36,100
New +$1.17M
IRM icon
102
Iron Mountain
IRM
$26.9B
$1.17M 0.06%
+41,801
New +$1.17M
ACG
103
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.17M 0.06%
+163,427
New +$1.17M
ENIA
104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.15M 0.06%
+142,545
New +$1.15M
APF
105
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.15M 0.06%
+69,542
New +$1.15M
ITC
106
DELISTED
ITC HOLDINGS CORP
ITC
$1.15M 0.06%
+36,000
New +$1.15M
NE
107
DELISTED
Noble Corporation
NE
$1.14M 0.05%
+34,662
New +$1.14M
TWN
108
Taiwan Fund
TWN
$322M
$1.12M 0.05%
+58,022
New +$1.12M
MUSA icon
109
Murphy USA
MUSA
$7.21B
$1.12M 0.05%
+26,825
New +$1.12M
EQT icon
110
EQT Corp
EQT
$32.3B
$1.09M 0.05%
+22,228
New +$1.09M
TRQ
111
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.07M 0.05%
+32,335
New +$1.07M
BHI
112
DELISTED
Baker Hughes
BHI
$1.06M 0.05%
+19,154
New +$1.06M
NFX
113
DELISTED
Newfield Exploration
NFX
$1.04M 0.05%
+42,100
New +$1.04M
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.03M 0.05%
+19,741
New +$1.03M
HUB.A
115
DELISTED
HUBBELL INC CL-A
HUB.A
$979K 0.05%
+9,988
New +$979K
EGN
116
DELISTED
Energen
EGN
$976K 0.05%
+13,800
New +$976K
DAN icon
117
Dana Inc
DAN
$2.71B
$972K 0.05%
+49,549
New +$972K
WNR
118
DELISTED
Western Refining Inc
WNR
$967K 0.05%
+22,800
New +$967K
SPE
119
Special Opportunities Fund
SPE
$167M
$949K 0.05%
+54,378
New +$949K
STX icon
120
Seagate
STX
$39.1B
$943K 0.05%
+16,800
New +$943K
SBNYW
121
DELISTED
Signature Bank Warrant
SBNYW
$943K 0.05%
+17,446
New +$943K
CPS icon
122
Cooper-Standard Automotive
CPS
$689M
$937K 0.05%
+19,081
New +$937K
EBR icon
123
Eletrobras Common Shares
EBR
$18.6B
$927K 0.04%
+357,950
New +$927K
UIS.PRA
124
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$927K 0.04%
+10,392
New +$927K
RITM icon
125
Rithm Capital
RITM
$6.66B
$906K 0.04%
+67,778
New +$906K
3 4
5
6 7