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
251
$503K 0.02%
51,152
252
$501K 0.02%
3,200
253
$498K 0.02%
5,109
254
$490K 0.02%
45,000
-10,800
255
$486K 0.02%
70,561
256
$482K 0.02%
16,846
-2,000
257
$480K 0.02%
+8,000
258
$479K 0.02%
+1,918
259
$478K 0.02%
5,000
260
$478K 0.02%
15,228
261
$475K 0.02%
5,000
262
$471K 0.02%
16,697
263
$467K 0.02%
3,671
264
$451K 0.02%
6,000
265
$444K 0.02%
11,797
266
$444K 0.02%
6,800
267
$441K 0.02%
10,685
-115,901
268
$439K 0.02%
15,983
269
$438K 0.02%
51,891
+3,827
270
$436K 0.02%
24,259
271
$433K 0.02%
5,403
272
$427K 0.02%
44,629
273
$426K 0.02%
23,863
274
$424K 0.02%
34,510
275
$424K 0.02%
+26,000
9 10
11
12 13