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
BHC icon
176
Bausch Health
BHC
$2.72B
$610K 0.03%
4,630
– –
SEM icon
177
Select Medical
SEM
$1.62B
$609K 0.03%
90,758
-25,613
-22% -$172K
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$609K 0.03%
4,000
-1,000
-20% -$152K
ABE
179
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$608K 0.03%
45,745
+14,420
+46% +$192K
HOUS icon
180
Anywhere Real Estate
HOUS
$724M
$604K 0.03%
13,905
-10,700
-43% -$465K
GM.WS.B
181
DELISTED
General Motors Company
GM.WS.B
$589K 0.03%
33,848
-2,411,623
-99% -$42M
ZVO
182
DELISTED
Zovio Inc. Common Stock
ZVO
$584K 0.03%
39,229
-142,206
-78% -$2.12M
EQT icon
183
EQT Corp
EQT
$32.2B
$582K 0.03%
11,022
-11,206
-50% -$592K
CIEN icon
184
Ciena
CIEN
$16.5B
$573K 0.03%
25,184
-52,965
-68% -$1.21M
FCE.B
185
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$573K 0.03%
30,100
– –
TROX icon
186
Tronox
TROX
$710M
$571K 0.03%
24,000
-4,500
-16% -$107K
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$570K 0.03%
7,292
– –
BDJ icon
188
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$568K 0.03%
71,561
– –
MASI icon
189
Masimo
MASI
$8B
$556K 0.03%
20,346
-1,400
-6% -$38.3K
SINA
190
DELISTED
Sina Corp
SINA
$556K 0.03%
+9,200
New +$556K
CTRA icon
191
Coterra Energy
CTRA
$18.3B
$553K 0.03%
+16,300
New +$553K
ORCL icon
192
Oracle
ORCL
$654B
$552K 0.03%
13,500
– –
BAH icon
193
Booz Allen Hamilton
BAH
$12.6B
$535K 0.03%
24,300
– –
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$26.7B
$534K 0.03%
6,000
– –
DMND
195
DELISTED
DIAMOND FOODS, INC.
DMND
$532K 0.03%
15,228
– –
FTD
196
DELISTED
FTD Companies, Inc. Common Stock
FTD
$531K 0.03%
16,697
– –
ASB.WS
197
DELISTED
Associated Banc-Corp Warrants
ASB.WS
$531K 0.03%
226,720
– –
CVI icon
198
CVR Energy
CVI
$3.16B
$524K 0.03%
12,397
– –
OMC icon
199
Omnicom Group
OMC
$15.4B
$516K 0.03%
+7,100
New +$516K
PFN
200
PIMCO Income Strategy Fund II
PFN
$713M
$516K 0.03%
49,652
– –
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8
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