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
251
$468K 0.02%
5,000
252
$466K 0.02%
4,228
-14,000
253
$466K 0.02%
10,546
+2,459
254
$464K 0.02%
+20,374
255
$457K 0.02%
11,797
-5,000
256
$456K 0.02%
5,000
257
$454K 0.02%
73,411
-3,500
258
$451K 0.02%
1,754
259
$450K 0.02%
5,403
-5,304
260
$450K 0.02%
10,000
261
$447K 0.02%
15,955
262
$445K 0.02%
14,281
-5,550
263
$436K 0.02%
18,025
-1,000
264
$434K 0.02%
4,600
265
$430K 0.02%
166,857
266
$430K 0.02%
15,983
267
$430K 0.02%
15,228
268
$429K 0.02%
12,742
269
$424K 0.02%
+13,021
270
$421K 0.02%
+60,957
271
$418K 0.02%
17,500
272
$417K 0.02%
11,848
273
$413K 0.02%
20,000
274
$408K 0.02%
52,525
-16,704
275
$406K 0.02%
9,304
9 10
11
12 13