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
276
$421K 0.02%
14,400
277
$415K 0.02%
+20,193
278
$412K 0.02%
+3,819
279
$410K 0.02%
21,472
-12,338
280
$409K 0.02%
49,306
281
$404K 0.02%
+9,000
282
$403K 0.02%
10,000
283
$399K 0.02%
34,296
+15,521
284
$398K 0.02%
7,620
-93,859
285
$396K 0.02%
3,400
286
$394K 0.02%
32,349
-28,500
287
$392K 0.02%
+15,873
288
$392K 0.02%
8,131
289
$387K 0.02%
+7,400
290
$386K 0.02%
15,300
-500
291
$385K 0.02%
6,785
292
$384K 0.02%
4,475
293
$381K 0.02%
14,836
294
$378K 0.02%
+42,758
295
$377K 0.02%
22,000
296
$377K 0.02%
11,848
297
$372K 0.02%
4,900
298
$371K 0.02%
17,817
299
$371K 0.02%
42,502
300
$369K 0.02%
6,654
10 11
12
13 14