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
276
$400K 0.03%
9,000
-2,000
277
$399K 0.03%
6,000
-12,800
278
$398K 0.03%
43,505
279
$393K 0.03%
6,785
280
$393K 0.03%
3,671
281
$392K 0.03%
6,768
-738
282
$388K 0.03%
26,037
-85,994
283
$386K 0.03%
17,817
284
$384K 0.03%
42,485
285
$384K 0.03%
9,145
-22,600
286
$383K 0.03%
30,400
287
$381K 0.03%
26,139
+5,710
288
$381K 0.03%
5,000
289
$380K 0.03%
8,447
290
$379K 0.03%
6,800
291
$377K 0.03%
20,904
-6,600
292
$376K 0.03%
+75,334
293
$371K 0.03%
36
-2
294
$368K 0.03%
117,448
295
$355K 0.02%
14,836
296
$355K 0.02%
22,000
-10,000
297
$355K 0.02%
5,423
-5,387
298
$352K 0.02%
+2,503
299
$350K 0.02%
8,131
300
$349K 0.02%
4,475
10 11
12
13 14