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
MASI icon
176
Masimo
MASI
$8B
$636K 0.03%
+21,746
New +$636K
ZTR
177
Virtus Total Return Fund
ZTR
$347M
$625K 0.03%
+44,860
New +$625K
LBTYB
178
DELISTED
Liberty Global plc Class B
LBTYB
$622K 0.03%
+8,087
New +$622K
GLD icon
179
SPDR Gold Trust
GLD
$112B
$616K 0.03%
+5,307
New +$616K
CET
180
Central Securities Corp
CET
$1.45B
$613K 0.03%
+28,224
New +$613K
CBI
181
DELISTED
Chicago Bridge & Iron Nv
CBI
$602K 0.03%
+7,245
New +$602K
NAV
182
DELISTED
Navistar International
NAV
$599K 0.03%
+15,681
New +$599K
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
$597K 0.03%
+15,108
New +$597K
ATLC icon
184
Atlanticus Holdings
ATLC
$1.03B
$586K 0.03%
+165,002
New +$586K
FCE.B
185
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$574K 0.03%
+30,100
New +$574K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$568K 0.03%
+71,561
New +$568K
ASB.WS
187
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$555K 0.03%
+226,720
New +$555K
RDS.B
188
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$548K 0.03%
+7,292
New +$548K
BPFHW
189
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$548K 0.03%
+95,301
New +$548K
BHC icon
190
Bausch Health
BHC
$2.72B
$544K 0.03%
+4,630
New +$544K
FTD
191
DELISTED
FTD Companies, Inc. Common Stock
FTD
$544K 0.03%
+16,697
New +$544K
BCS icon
192
Barclays
BCS
$69.1B
$541K 0.03%
+32,229
New +$541K
CVI icon
193
CVR Energy
CVI
$3.16B
$538K 0.03%
+12,397
New +$538K
HPQ icon
194
HP
HPQ
$27.4B
$534K 0.03%
+42,058
New +$534K
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$26.7B
$531K 0.03%
+6,000
New +$531K
QIHU
196
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$530K 0.03%
+6,462
New +$530K
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$529K 0.03%
+12,850
New +$529K
AWI icon
198
Armstrong World Industries
AWI
$8.58B
$518K 0.02%
+9,000
New +$518K
ORCL icon
199
Oracle
ORCL
$654B
$517K 0.02%
+13,500
New +$517K
SWZ
200
Swiss Helvetia Fund
SWZ
$79.6M
$517K 0.02%
+37,042
New +$517K
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8
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