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
251
$464K 0.03%
+20,374
252
$457K 0.03%
11,797
-5,000
253
$456K 0.03%
5,000
254
$454K 0.03%
73,411
-3,500
255
$451K 0.03%
1,754
256
$450K 0.03%
5,403
-5,304
257
$450K 0.03%
10,000
258
$445K 0.03%
14,281
-5,550
259
$436K 0.03%
18,025
-1,000
260
$434K 0.03%
4,600
261
$430K 0.03%
166,857
262
$430K 0.03%
15,983
263
$430K 0.03%
15,228
264
$429K 0.03%
12,742
265
$424K 0.03%
+13,021
266
$421K 0.03%
+60,957
267
$418K 0.03%
17,500
268
$417K 0.03%
11,848
269
$413K 0.03%
20,000
270
$408K 0.03%
52,525
-16,704
271
$406K 0.03%
9,304
272
$402K 0.03%
24,763
273
$402K 0.03%
18,600
+5,700
274
$400K 0.03%
+24,336
275
$400K 0.03%
14,400
9 10
11
12 13