CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
-2.31%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.48B
AUM Growth
-$113M
Cap. Flow
-$651M
Cap. Flow %
-43.98%
Top 10 Hldgs %
25.44%
Holding
706
New
81
Increased
99
Reduced
78
Closed
57

Top Buys

1
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$21.9M
2
APA icon
APA Corp
APA
$14.3M
3
APC
Anadarko Petroleum
APC
$11.2M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.89M
5
TSNU
Tyson Foods, Inc.
TSNU
$6.54M

Top Sells

1
PARA
Paramount Global Class B
PARA
$86.6M
2
WY icon
Weyerhaeuser
WY
$69.4M
3
FRX
FOREST LABORATORIES INC
FRX
$11.6M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
$7.9M
5
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$7.82M

Sector Composition

1 Industrials 9.3%
2 Energy 6.34%
3 Financials 3.41%
4 Technology 3.2%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODP icon
101
ODP
ODP
$641M
$1.57M 0.08%
30,556
– –
OA
102
DELISTED
Orbital ATK, Inc.
OA
$1.53M 0.07%
12,000
-7,549
-39% -$964K
IRDMB
103
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$1.53M 0.07%
4,500
– –
XLS
104
DELISTED
EXELIS INC COM STK
XLS
$1.5M 0.07%
90,619
-6,434
-7% -$106K
ACG
105
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.49M 0.07%
198,427
– –
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.47M 0.07%
38,764
-94,235
-71% -$3.58M
AMSGP
107
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$1.46M 0.07%
+13,950
New +$1.46M
DAN icon
108
Dana Inc
DAN
$2.71B
$1.45M 0.07%
75,651
-22,200
-23% -$426K
I.PRA
109
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.43M 0.07%
30,632
+19,109
+166% +$895K
MUSA icon
110
Murphy USA
MUSA
$7.21B
$1.42M 0.07%
26,825
– –
OSIS icon
111
OSI Systems
OSIS
$3.97B
$1.41M 0.07%
22,128
-9,938
-31% -$631K
SPLP
112
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.38M 0.07%
82,955
– –
STRZA
113
DELISTED
Starz - Series A
STRZA
$1.37M 0.07%
41,472
– –
APF
114
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.37M 0.07%
83,656
– –
QVCGB
115
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.36M 0.07%
1,150
– –
FBRC
116
DELISTED
FBR & Co. Common Stock
FBRC
$1.36M 0.07%
+49,257
New +$1.36M
QIHU
117
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.35M 0.07%
19,943
+3,481
+21% +$235K
STRZB
118
DELISTED
Starz - Series B
STRZB
$1.34M 0.07%
40,707
– –
TMUS icon
119
T-Mobile US
TMUS
$284B
$1.34M 0.06%
+46,382
New +$1.34M
FBIN icon
120
Fortune Brands Innovations
FBIN
$7.09B
$1.32M 0.06%
37,466
– –
TRLA
121
DELISTED
TRULIA INC (DEL)
TRLA
$1.31M 0.06%
+26,701
New +$1.31M
OMCC
122
Old Market Capital Corporation Common Stock
OMCC
$40.5M
$1.3M 0.06%
112,031
– –
GCVRZ
123
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.29M 0.06%
2,762,383
– –
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
$1.28M 0.06%
36,000
– –
SLGN icon
125
Silgan Holdings
SLGN
$4.8B
$1.28M 0.06%
54,298
– –
3 4
5
6 7