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
301
$346K 0.02%
3,837
302
$346K 0.02%
51,831
+40,309
303
$344K 0.02%
+48,939
304
$343K 0.02%
4,500
305
$339K 0.02%
4,900
306
$338K 0.02%
3,400
307
$335K 0.02%
+10,000
308
$330K 0.02%
13,006
309
$329K 0.02%
1,631
-689
310
$328K 0.02%
25,164
311
$327K 0.02%
5,637
312
$324K 0.02%
22,271
313
$323K 0.02%
9,481
314
$322K 0.02%
15,600
315
$320K 0.02%
8,837
316
$318K 0.02%
13,260
317
$317K 0.02%
+23,654
318
$316K 0.02%
3,850
319
$316K 0.02%
5,900
-100
320
$313K 0.02%
34,350
-10,323
321
$311K 0.02%
22,966
322
$309K 0.02%
2,410
323
$309K 0.02%
3,476
-1,000
324
$309K 0.02%
22,263
+1,000
325
$304K 0.02%
6,347
11 12
13
14 15