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Institutional Investment Manager
CSS LLC/IL
CSS LLC/IL (CIK: 0001103646) incorporated in Illinois, located at 1 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001103646-16-000016) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
201 JOHNSON & JOHNSON 6,309 766 0.05%
202 SWISS HELVETIA FD INC 73,399 760 0.05%
203 GABELLI HLTHCARE & WELLNESS 70,955 757 0.05%
204 MARATHON OIL CORP 50,038 751 0.05%
205 ZILLOW GROUP INC 20,237 741 0.05%
206 CONTINENTAL RESOURE 16,000 724 0.05%
207 ABBVIE INC 11,654 721 0.05%
208 HUMANA INC 4,000 720 0.05%
209 ALLERGAN PLC 862 719 0.05%
210 GUGGENHEIM ENHANCED EQUITY S 46,211 712 0.05%
211 SHIRE PLC 3,830 705 0.05%
212 STEEL PARTNERS HLDGS L P 47,509 696 0.05%
213 AVENUE FINL HLDGS INC 34,845 685 0.05%
214 FOREST CITY RLTY TR INC COM CL B 30,750 682 0.05%
215 MICROSOFT CORP 13,260 679 0.05%
216 HEWLETT PACKARD ENTERPRISE C 37,092 678 0.05%
217 ENERGY TRANSFER L P 46,800 673 0.05%
218 ADAM NAT RES FD INC 33,112 666 0.04%
219 DIVIDEND AND INCOME FUND 60,799 661 0.04%
220 WINDSTREAM HLDGS INC 70,257 651 0.04%
221 BLACKROCK ENHANCED EQT DIV T 82,609 651 0.04%
222 ENDOLOGIX INC 500,000 650 0.04% PRN
223 CENTRAL SECS CORP COM 32,937 647 0.04%
224 SANOFI 2,676,778 643 0.04%
225 FORTUNE BRANDS HOME & SEC IN 11,070 642 0.04%
226 NUVECTRA CORP COM 86,391 639 0.04%
227 MCDONALDS CORP 5,200 626 0.04%
228 ZWEIG FD 49,200 619 0.04%
229 EDWARDS LIFESCIENCES CORP 6,200 618 0.04%
230 DEUTSCHE HIGH INCOME OPPORT FD 45,196 615 0.04%
231 CTRIP COM INTL LTD 500,000 612 0.04% PRN
232 FBR AND CO COM NEW 40,567 606 0.04%
233 LIBERTY MEDIA CORP 31,299 599 0.04%
234 OFFICE DEPOT INC 180,257 597 0.04%
235 JINKOSOLAR HLDG CO LTD 29,183 595 0.04%
236 CHARTER COMMUNICATIONS INC N 2,581 590 0.04%
237 BLOCK H & R INC 25,221 580 0.04%
238 BARRICK GOLD CORP 27,101 578 0.04%
239 GENERAL MTRS CO 55,250 578 0.04%
240 DIVERSIFIED REAL ASSET INCOME FD COM SHS 34,793 576 0.04%
241 AMBAC FINL GROUP INC 34,956 575 0.04%
242 Constellation Brand 3,400 564 0.04%
243 CHEMTURA CORP 21,068 556 0.04%
244 ABERDEEN EMERGING MKTS SMALL 45,745 552 0.04%
245 DU PONT E I DE NEMOURS & CO 8,525 552 0.04%
246 ABERDEEN SINGAPORE FD INC COM 60,964 551 0.04%
247 FOX CHASE BANCORP INC NEW COM 27,114 551 0.04%
248 NEXPOINT RESIDENTIAL TR INC 29,408 535 0.04%
249 ALLEGION PUB LTD CO 7,663 532 0.04%
250 HORIZON GLOBAL CORPORATION 45,960 522 0.03%
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