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
$1.63B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$30.8M
3
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
5
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M

Sector Composition

1 Industrials 10.37%
2 Healthcare 6.25%
3 Consumer Discretionary 4.33%
4 Energy 4.1%
5 Technology 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$592K 0.04%
4,859
227
$585K 0.04%
+14,239
228
$585K 0.04%
45,745
229
$581K 0.04%
38,531
+911
230
$577K 0.04%
37,900
+5,100
231
$574K 0.04%
162,644
-4,213
232
$556K 0.03%
4,720
-1,500
233
$550K 0.03%
8,151
234
$545K 0.03%
21,934
235
$544K 0.03%
105,017
-2,400
236
$543K 0.03%
36,107
237
$533K 0.03%
21,167
238
$526K 0.03%
31,468
+575
239
$524K 0.03%
45,263
-10,893
240
$519K 0.03%
16,321
241
$517K 0.03%
70,462
-14,329
242
$515K 0.03%
16,000
243
$511K 0.03%
+11,373
244
$509K 0.03%
21,343
+2,686
245
$507K 0.03%
+19,086
246
$507K 0.03%
+8,700
247
$503K 0.03%
51,152
248
$501K 0.03%
3,200
249
$498K 0.03%
5,109
250
$490K 0.03%
45,000
-10,800
8 9
10
11 12