CL

CSS LLC Portfolio holdings

AUM $1.58B
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
GM.WS.B
1
DELISTED
General Motors Company
GM.WS.B
$56.5M 2.71% +2,445,471 New +$56.5M
GM.WS.A
2
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$46.7M 2.24% +1,499,974 New +$46.7M
OCR.PRB
3
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$37.6M 1.81% +508,714 New +$37.6M
ZIONW
4
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$31.6M 1.51% +5,016,164 New +$31.6M
HIG.WS
5
DELISTED
Hartford Financial Services Grp
HIG.WS
$27.1M 1.3% +984,756 New +$27.1M
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
$23.3M 1.12% +1,222,755 New +$23.3M
COF.WS
7
DELISTED
Capital One Financial Corp
COF.WS
$17.7M 0.85% +500,388 New +$17.7M
STI.WS.B
8
DELISTED
Suntrust Banks Inc
STI.WS.B
$17.2M 0.83% +3,365,504 New +$17.2M
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$16.4M 0.79% +437,728 New +$16.4M
LNC.WS
10
DELISTED
Lincoln National Corporation
LNC.WS
$16.3M 0.78% +386,400 New +$16.3M
PNC.WS
11
DELISTED
PNC Financial Services Group Inc
PNC.WS
$13.2M 0.63% +743,900 New +$13.2M
ADM icon
12
Archer Daniels Midland
ADM
$30.1B
$8.94M 0.43% +206,027 New +$8.94M
MPC icon
13
Marathon Petroleum
MPC
$54.6B
$8.78M 0.42% +95,657 New +$8.78M
EQIX icon
14
Equinix
EQIX
$76.9B
$8.23M 0.4% +46,398 New +$8.23M
AIG icon
15
American International
AIG
$45.1B
$8.16M 0.39% +159,764 New +$8.16M
WELL.PRI
16
DELISTED
Welltower Inc.
WELL.PRI
$7.84M 0.38% +152,093 New +$7.84M
OXY icon
17
Occidental Petroleum
OXY
$46.9B
$6.93M 0.33% +72,900 New +$6.93M
ANDV
18
DELISTED
Andeavor
ANDV
$6.78M 0.33% +115,973 New +$6.78M
LMCB
19
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6.16M 0.3% +42,143 New +$6.16M
TDS icon
20
Telephone and Data Systems
TDS
$4.61B
$6.06M 0.29% +235,165 New +$6.06M
ZIONZ
21
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$5.99M 0.29% +1,431,950 New +$5.99M
KMI icon
22
Kinder Morgan
KMI
$60B
$5.72M 0.27% +159,006 New +$5.72M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$5.4M 0.26% +29,351 New +$5.4M
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.07M 0.24% +86,460 New +$5.07M
KCG
25
DELISTED
KCG Holdings, Inc.
KCG
$5.01M 0.24% +419,006 New +$5.01M
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