CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$20.5M
2
+$13M
3
+$9.29M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$8.29M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$8.26M

Top Sells

1
+$29.6M
2
+$8.97M
3
+$7.36M
4
APA icon
APA Corp
APA
+$6.98M
5
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$6.08M

Sector Composition

1 Industrials 13.54%
2 Consumer Discretionary 4.38%
3 Financials 3.65%
4 Technology 2.97%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$548K 0.03%
40,000
227
$544K 0.03%
27,259
+156
228
$543K 0.03%
45,000
229
$539K 0.03%
33,810
+4,000
230
$534K 0.03%
5,109
231
$531K 0.03%
24,451
-51,200
232
$528K 0.03%
37,620
233
$525K 0.03%
17,736
-1,744
234
$517K 0.03%
8,151
235
$508K 0.03%
14,528
236
$507K 0.03%
7,292
237
$505K 0.03%
44,629
238
$502K 0.02%
51,152
239
$492K 0.02%
18,509
-2,848
240
$489K 0.02%
+15,400
241
$482K 0.02%
16,321
242
$482K 0.02%
+13,000
243
$478K 0.02%
23,863
244
$478K 0.02%
17,625
-5,500
245
$477K 0.02%
+6,500
246
– –
0
247
$475K 0.02%
6,000
248
$471K 0.02%
7,193
249
$471K 0.02%
5,467
250
$470K 0.02%
9,624
-1,000
8 9
10
11 12