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
ECT
126
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$901K 0.04%
+117,448
New +$901K
IFN
127
India Fund
IFN
$598M
$893K 0.04%
+44,674
New +$893K
HCA icon
128
HCA Healthcare
HCA
$98.5B
$892K 0.04%
+18,700
New +$892K
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$884K 0.04%
+5,345
New +$884K
VICR icon
130
Vicor
VICR
$2.33B
$884K 0.04%
+65,849
New +$884K
HAL icon
131
Halliburton
HAL
$18.8B
$883K 0.04%
+17,400
New +$883K
ABBV icon
132
AbbVie
ABBV
$375B
$880K 0.04%
+16,656
New +$880K
CNQ icon
133
Canadian Natural Resources
CNQ
$63.2B
$873K 0.04%
+53,383
New +$873K
HTR
134
DELISTED
Brookfield Total Return Fund Inc
HTR
$858K 0.04%
+36,106
New +$858K
HEI icon
135
HEICO
HEI
$44.8B
$848K 0.04%
+35,706
New +$848K
GGE
136
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$848K 0.04%
+46,211
New +$848K
UTG icon
137
Reaves Utility Income Fund
UTG
$3.34B
$844K 0.04%
+34,398
New +$844K
CEE
138
Central and Eastern Europe Fund
CEE
$105M
$831K 0.04%
+28,539
New +$831K
IRL
139
DELISTED
NEW IRELAND FUND INC
IRL
$814K 0.04%
+63,374
New +$814K
SVU
140
DELISTED
SUPERVALU Inc.
SVU
$812K 0.04%
+15,915
New +$812K
OXLC
141
Oxford Lane Capital
OXLC
$1.75B
$795K 0.04%
+45,867
New +$795K
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
$794K 0.04%
+11,500
New +$794K
BH icon
143
Biglari Holdings Class B
BH
$966M
$776K 0.04%
+2,475
New +$776K
LEN.B icon
144
Lennar Class B
LEN.B
$35.3B
$774K 0.04%
+24,625
New +$774K
TCF.WS
145
DELISTED
TCF Financial Corporation
TCF.WS
$771K 0.04%
+233,586
New +$771K
BCSB
146
DELISTED
BCSB BANCORP INC COM STK
BCSB
$765K 0.04%
+29,342
New +$765K
GCVRZ
147
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$748K 0.04%
+2,201,310
New +$748K
LIFE
148
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$745K 0.04%
+9,828
New +$745K
KEY icon
149
KeyCorp
KEY
$20.8B
$741K 0.04%
+55,207
New +$741K
MTG icon
150
MGIC Investment
MTG
$6.55B
$731K 0.04%
+86,593
New +$731K
4 5
6
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