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
276
$402K 0.02%
24,763
277
$402K 0.02%
18,600
+5,700
278
$400K 0.02%
9,000
-2,000
279
$400K 0.02%
+24,336
280
$400K 0.02%
14,400
281
$399K 0.02%
6,000
-12,800
282
$398K 0.02%
43,505
283
$393K 0.02%
6,785
284
$393K 0.02%
3,671
285
$392K 0.02%
6,768
-738
286
$388K 0.02%
26,037
-85,994
287
$386K 0.02%
17,817
288
$384K 0.02%
42,485
289
$384K 0.02%
9,145
-22,600
290
$383K 0.02%
30,400
291
$381K 0.02%
26,139
+5,710
292
$381K 0.02%
5,000
293
$380K 0.02%
8,447
294
$379K 0.02%
6,800
295
$377K 0.02%
20,904
-6,600
296
$376K 0.02%
+75,334
297
$371K 0.02%
36
-2
298
$368K 0.02%
117,448
299
$355K 0.02%
14,836
300
$355K 0.02%
5,423
-5,387
10 11
12
13 14