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
301
$355K 0.02%
22,000
-10,000
302
$352K 0.02%
+2,503
303
$350K 0.02%
8,131
304
$349K 0.02%
4,475
305
$346K 0.02%
3,837
306
$346K 0.02%
51,831
+40,309
307
$344K 0.02%
+48,939
308
$343K 0.02%
4,500
309
$339K 0.02%
4,900
310
$338K 0.02%
3,400
311
$335K 0.02%
+10,000
312
$330K 0.02%
12,401
313
$329K 0.02%
16,313
-6,887
314
$328K 0.02%
25,164
315
$327K 0.02%
5,637
316
$324K 0.02%
22,271
317
$323K 0.02%
9,481
318
$322K 0.02%
15,600
319
$320K 0.02%
8,837
320
$318K 0.02%
13,260
321
$317K 0.02%
+23,654
322
$316K 0.02%
3,850
323
$316K 0.02%
5,900
-100
324
$313K 0.02%
34,350
-10,323
325
$311K 0.02%
22,966
11 12
13
14 15