CL

CSS LLC Portfolio holdings

AUM $1.58B
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
+$1.48B
Cap. Flow
-$78.9M
Cap. Flow %
-5.33%
Top 10 Hldgs %
25.44%
Holding
706
New
82
Increased
100
Reduced
76
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
AAL icon
1
American Airlines Group
AAL
$8.82B
$117M 5.68% 3,304,703 – –
MLU
2
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$29.6M 1.43% 960,235 +711,204 +286% +$21.9M
HIG.WS
3
DELISTED
Hartford Financial Services Grp
HIG.WS
$29.1M 1.41% 1,043,006 +5,380 +0.5% +$150K
OCR.PRB
4
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$26.6M 1.29% 348,104 -102,376 -23% -$7.82M
ZIONW
5
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$25.2M 1.22% 4,973,752 -22,821 -0.5% -$116K
CMA.WS
6
DELISTED
Comerica Incorporated Ws
CMA.WS
$24.1M 1.17% 1,164,055 -40,700 -3% -$842K
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$19M 0.92% 332,413 +84,794 +34% +$4.86M
NEE.PRO
8
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$18.9M 0.92% 315,741 +131,513 +71% +$7.89M
APA icon
9
APA Corp
APA
$8.31B
$18.2M 0.88% 193,585 +152,849 +375% +$14.3M
LNC.WS
10
DELISTED
Lincoln National Corporation
LNC.WS
$16.8M 0.82% 388,436 -12,464 -3% -$541K
STI.WS.B
11
DELISTED
Suntrust Banks Inc
STI.WS.B
$14.9M 0.72% 3,460,004 – –
COF.WS
12
DELISTED
Capital One Financial Corp
COF.WS
$14M 0.68% 349,138 -127,845 -27% -$5.12M
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$14M 0.68% 161,502 +16,000 +11% +$1.38M
ALLY icon
14
Ally Financial
ALLY
$12.6B
$13.3M 0.65% 576,710 +6,000 +1% +$139K
APC
15
DELISTED
Anadarko Petroleum
APC
$12.1M 0.59% 119,623 +110,873 +1,267% +$11.2M
WY icon
16
Weyerhaeuser
WY
$18.7B
$8.86M 0.43% 278,016 -2,177,033 -89% -$69.4M
AIG icon
17
American International
AIG
$45.1B
$8.63M 0.42% 159,764 – –
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$7.93M 0.38% 354,527 -169,952 -32% -$3.8M
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
$7.07M 0.34% 309,201 -345,443 -53% -$7.9M
TSNU
20
DELISTED
Tyson Foods, Inc.
TSNU
$6.54M 0.32% +129,915 New +$6.54M
WTFCW
21
DELISTED
Wintrust Financial Corporation
WTFCW
$6.42M 0.31% 295,329 +2,000 +0.7% +$43.5K
POM
22
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.11M 0.3% 228,484 +178,425 +356% +$4.77M
OCR.PRA
23
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$5.92M 0.29% 77,499 +14,967 +24% +$1.14M
RPT.PRD
24
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$5.49M 0.27% 90,161 +8,549 +10% +$520K
TPH icon
25
Tri Pointe Homes
TPH
$3.09B
$5.48M 0.27% 423,826 -42,311 -9% -$547K
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