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
251
$486K 0.03%
70,561
252
$482K 0.03%
16,846
-2,000
253
$480K 0.03%
+8,000
254
$479K 0.03%
+1,918
255
$478K 0.03%
5,000
256
$478K 0.03%
15,228
257
$475K 0.03%
5,000
258
$471K 0.03%
16,697
259
$467K 0.03%
3,671
260
$451K 0.03%
12,000
261
$444K 0.03%
11,797
262
$444K 0.03%
6,800
263
$441K 0.03%
10,685
-115,901
264
$439K 0.03%
15,983
265
$438K 0.03%
51,891
+3,827
266
$436K 0.03%
24,259
267
$433K 0.03%
5,403
268
$427K 0.03%
44,629
269
$426K 0.03%
23,863
270
$424K 0.03%
34,510
271
$424K 0.03%
+26,000
272
$421K 0.03%
14,400
273
$415K 0.03%
+20,193
274
$412K 0.03%
+3,819
275
$410K 0.03%
21,472
-12,338
9 10
11
12 13