CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Return 16.3%
This Quarter Return
+2.97%
1 Year Return
+16.3%
3 Year Return
+40.05%
5 Year Return
+68.7%
10 Year Return
+161.54%
AUM
$1.43B
AUM Growth
+$97.2M
Cap. Flow
-$570M
Cap. Flow %
-39.96%
Top 10 Hldgs %
28.86%
Holding
683
New
77
Increased
83
Reduced
77
Closed
75

Top Buys

1
AAL icon
American Airlines Group
AAL
$103M
2
GM icon
General Motors
GM
$55M
3
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$9.96M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.51M
5
SPE
Special Opportunities Fund
SPE
$4.85M

Top Sells

1
GM.WS.B
General Motors Company
GM.WS.B
$42M
2
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$34.7M
3
LPS
LENDER PROCESSING SERVICES INC
LPS
$16.4M
4
ADM icon
Archer Daniels Midland
ADM
$8.94M
5
EQIX icon
Equinix
EQIX
$8.23M

Sector Composition

1 Industrials 8.53%
2 Consumer Discretionary 5.64%
3 Energy 3.05%
4 Financials 2.21%
5 Technology 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEE
151
Central and Eastern Europe Fund
CEE
$105M
$749K 0.04%
29,890
+1,351
+5% +$33.9K
NE
152
DELISTED
Noble Corporation
NE
$730K 0.04%
25,510
-9,152
-26% -$262K
NAV
153
DELISTED
Navistar International
NAV
$723K 0.04%
21,345
+5,664
+36% +$192K
WAFDW
154
DELISTED
Washington Federal, Inc.
WAFDW
$722K 0.04%
103,081
+3,100
+3% +$21.7K
TRQ
155
DELISTED
Turquoise Hill Resources Ltd
TRQ
$721K 0.04%
21,660
-10,675
-33% -$355K
PEO
156
Adams Natural Resources Fund
PEO
$574M
$713K 0.04%
26,560
– –
GF
157
New Germany Fund
GF
$184M
$703K 0.04%
36,101
– –
SVU
158
DELISTED
SUPERVALU Inc.
SVU
$699K 0.04%
14,601
-1,314
-8% -$62.9K
GDL
159
GDL Fund
GDL
$96.9M
$698K 0.04%
63,307
– –
ORIG
160
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$686K 0.03%
+4
New +$686K
DHG
161
DELISTED
Deutsche High Incm Opportunities
DHG
$660K 0.03%
45,196
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$368B
$658K 0.03%
+7,500
New +$658K
CHN
163
China Fund
CHN
$167M
$652K 0.03%
32,774
– –
VOD icon
164
Vodafone
VOD
$28.5B
$646K 0.03%
17,564
-14,024
-44% -$516K
BGR icon
165
BlackRock Energy and Resources Trust
BGR
$352M
$645K 0.03%
26,704
– –
BPFHW
166
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$634K 0.03%
94,061
-1,240
-1% -$8.36K
SGF
167
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$634K 0.03%
50,838
+912
+2% +$11.4K
BRP
168
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$633K 0.03%
30,186
– –
CET
169
Central Securities Corp
CET
$1.45B
$631K 0.03%
28,224
– –
ZTR
170
Virtus Total Return Fund
ZTR
$347M
$631K 0.03%
44,860
– –
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$631K 0.03%
7,245
– –
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$631K 0.03%
8,276
– –
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
$625K 0.03%
15,108
– –
VICR icon
174
Vicor
VICR
$2.33B
$621K 0.03%
60,849
-5,000
-8% -$51K
HPQ icon
175
HP
HPQ
$27.4B
$618K 0.03%
42,058
– –
5 6
7
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