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

Top Buys

1
+$66.5M
2
+$31.5M
3
+$18.7M
4
MWV
MEADWESTVACO CORP
MWV
+$15.5M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$13M

Top Sells

1
+$20.4M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$13.6M
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 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.03%
93,279
+12,655
227
$595K 0.03%
13,016
-10,400
228
$592K 0.03%
4,859
229
$585K 0.03%
45,745
230
$585K 0.03%
+14,239
231
$581K 0.03%
38,531
+911
232
$577K 0.03%
37,900
+5,100
233
$574K 0.03%
162,644
-4,213
234
$556K 0.03%
4,720
-1,500
235
$550K 0.03%
8,151
236
$545K 0.03%
21,934
237
$544K 0.03%
105,017
-2,400
238
$543K 0.03%
36,107
239
$533K 0.02%
21,167
240
$530K 0.02%
15,955
241
$526K 0.02%
31,468
+575
242
$524K 0.02%
44,883
-10,802
243
$519K 0.02%
16,321
244
$517K 0.02%
70,462
-14,329
245
$515K 0.02%
16,000
246
$511K 0.02%
+11,373
247
$509K 0.02%
21,343
+2,686
248
$507K 0.02%
+19,086
249
$507K 0.02%
+8,700
250
$504K 0.02%
10,546
8 9
10
11 12