CL

CSS LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 56.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.9M
3
+$9.53M
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$7.52M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.34M

Top Sells

1
+$29.6M
2
+$8.58M
3
+$7.92M
4
APC
Anadarko Petroleum
APC
+$7.77M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$5.8M

Sector Composition

1 Industrials 13.54%
2 Consumer Discretionary 4.38%
3 Financials 3.65%
4 Technology 2.94%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$543K 0.04%
45,000
227
$539K 0.04%
33,810
+4,000
228
$534K 0.04%
5,109
229
$531K 0.04%
24,451
-51,200
230
$528K 0.04%
37,620
231
$525K 0.04%
17,736
-1,744
232
$517K 0.04%
8,151
233
$508K 0.03%
14,528
234
$507K 0.03%
7,292
235
$505K 0.03%
44,629
236
$502K 0.03%
51,152
237
$492K 0.03%
18,509
-2,848
238
$489K 0.03%
+15,400
239
$482K 0.03%
16,321
240
$482K 0.03%
+13,000
241
$478K 0.03%
23,863
242
$478K 0.03%
17,625
-5,500
243
$477K 0.03%
+6,500
244
– –
0
245
$475K 0.03%
12,000
246
$471K 0.03%
5,467
247
$471K 0.03%
7,193
248
$470K 0.03%
9,624
-1,000
249
$468K 0.03%
5,000
250
$466K 0.03%
4,228
-14,000
8 9
10
11 12