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
CEE
151
Central and Eastern Europe Fund
CEE
$105M
$940K 0.05%
39,686
+9,796
+33% +$232K
NSP icon
152
Insperity
NSP
$2.03B
$935K 0.05%
68,396
– –
FUBC
153
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$935K 0.05%
109,767
+15,139
+16% +$129K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$929K 0.05%
10,733
+7,500
+232% +$649K
SVU
155
DELISTED
SUPERVALU Inc.
SVU
$912K 0.04%
14,572
-29
-0.2% -$1.82K
TTWO icon
156
Take-Two Interactive
TTWO
$44.2B
$910K 0.04%
+39,445
New +$910K
OXLC
157
Oxford Lane Capital
OXLC
$1.75B
$905K 0.04%
59,003
– –
NBG
158
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$902K 0.04%
299,670
-39,800
-12% -$120K
HTR
159
DELISTED
Brookfield Total Return Fund Inc
HTR
$902K 0.04%
36,106
– –
GGE
160
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$901K 0.04%
46,211
– –
AGN
161
DELISTED
ALLERGAN INC
AGN
$891K 0.04%
5,000
– –
COP icon
162
ConocoPhillips
COP
$116B
$873K 0.04%
11,414
-29,362
-72% -$2.25M
AHD
163
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$873K 0.04%
19,831
+4,649
+31% +$205K
LTM
164
DELISTED
LIFE TIME FITNESS INC
LTM
$859K 0.04%
+17,028
New +$859K
NFX
165
DELISTED
Newfield Exploration
NFX
$857K 0.04%
23,125
-52,480
-69% -$1.94M
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
$850K 0.04%
5,402
– –
MIC
167
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$847K 0.04%
+12,700
New +$847K
GLD icon
168
SPDR Gold Trust
GLD
$112B
$831K 0.04%
7,150
– –
GDL
169
GDL Fund
GDL
$96.4M
$827K 0.04%
78,399
+1,175
+2% +$12.4K
NOV icon
170
NOV
NOV
$4.95B
$823K 0.04%
10,810
+3,187
+42% +$243K
OVV icon
171
Ovintiv
OVV
$10.6B
$821K 0.04%
7,740
-12,784
-62% -$1.36M
SWZ
172
Swiss Helvetia Fund
SWZ
$79.6M
$815K 0.04%
60,238
+751
+1% +$10.2K
IRL
173
DELISTED
NEW IRELAND FUND INC
IRL
$803K 0.04%
63,374
– –
STI.WS.A
174
DELISTED
Suntrust Banks Inc
STI.WS.A
$801K 0.04%
86,616
-1,000
-1% -$9.25K
TRQ
175
DELISTED
Turquoise Hill Resources Ltd
TRQ
$795K 0.04%
21,270
– –
5 6
7
8 9