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
BRP
151
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$730K 0.04%
+30,186
New +$730K
SEM icon
152
Select Medical
SEM
$1.62B
$728K 0.03%
+116,371
New +$728K
GF
153
New Germany Fund
GF
$184M
$719K 0.03%
+36,101
New +$719K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$719K 0.03%
+6,231
New +$719K
CECO icon
155
Ceco Environmental
CECO
$1.67B
$718K 0.03%
+44,476
New +$718K
OSK icon
156
Oshkosh
OSK
$8.93B
$718K 0.03%
+14,256
New +$718K
EGL
157
DELISTED
Engility Holdings, Inc.
EGL
$707K 0.03%
+21,167
New +$707K
ALLE icon
158
Allegion
ALLE
$14.8B
$705K 0.03%
+15,963
New +$705K
PEO
159
Adams Natural Resources Fund
PEO
$574M
$700K 0.03%
+26,560
New +$700K
GDL
160
GDL Fund
GDL
$96.5M
$698K 0.03%
+63,307
New +$698K
HOVU
161
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$698K 0.03%
+21,871
New +$698K
LRCX icon
162
Lam Research
LRCX
$130B
$693K 0.03%
+127,270
New +$693K
CHN
163
China Fund
CHN
$166M
$682K 0.03%
+32,774
New +$682K
WAFDW
164
DELISTED
Washington Federal, Inc.
WAFDW
$680K 0.03%
+99,981
New +$680K
STI.WS.A
165
DELISTED
Suntrust Banks Inc
STI.WS.A
$677K 0.03%
+68,716
New +$677K
HLF icon
166
Herbalife
HLF
$1.02B
$666K 0.03%
+16,934
New +$666K
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$664K 0.03%
+5,000
New +$664K
TROX icon
168
Tronox
TROX
$710M
$657K 0.03%
+28,500
New +$657K
CBB
169
DELISTED
Cincinnati Bell Inc.
CBB
$656K 0.03%
+36,860
New +$656K
DHG
170
DELISTED
Deutsche High Incm Opportunities
DHG
$651K 0.03%
+45,196
New +$651K
BGR icon
171
BlackRock Energy and Resources Trust
BGR
$352M
$649K 0.03%
+26,704
New +$649K
KFS icon
172
Kingsway Financial Services
KFS
$405M
$647K 0.03%
+165,982
New +$647K
MHFI
173
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$647K 0.03%
+8,276
New +$647K
CFP
174
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$647K 0.03%
+31,481
New +$647K
SGF
175
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$638K 0.03%
+49,926
New +$638K
5 6
7
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