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
276
$409K 0.03%
49,306
277
$404K 0.02%
+9,000
278
$403K 0.02%
10,000
279
$399K 0.02%
34,296
+15,521
280
$398K 0.02%
7,620
-93,859
281
$396K 0.02%
3,400
282
$394K 0.02%
32,349
-28,500
283
$392K 0.02%
+15,873
284
$392K 0.02%
8,131
285
$387K 0.02%
+7,400
286
$386K 0.02%
15,300
-500
287
$385K 0.02%
6,785
288
$384K 0.02%
4,475
289
$381K 0.02%
14,836
290
$378K 0.02%
+42,758
291
$377K 0.02%
22,000
292
$377K 0.02%
11,848
293
$372K 0.02%
4,900
294
$371K 0.02%
17,817
295
$371K 0.02%
42,502
296
$369K 0.02%
6,654
297
$364K 0.02%
9,029
+2,961
298
$363K 0.02%
4,944
299
$363K 0.02%
9,304
300
$357K 0.02%
11,068
10 11
12
13 14