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
301
$364K 0.02%
9,029
+2,961
302
$363K 0.02%
4,944
303
$363K 0.02%
9,304
304
$357K 0.02%
11,068
305
$354K 0.02%
+5,570
306
$352K 0.02%
2,484
307
$351K 0.02%
3,850
308
$349K 0.02%
+5,660
309
$346K 0.02%
30,562
-13,914
310
$344K 0.02%
14,680
+2,162
311
$343K 0.02%
16,313
-9,000
312
$342K 0.02%
+6,000
313
$338K 0.02%
117,448
314
$333K 0.02%
+18,189
315
$332K 0.02%
33,842
+10,600
316
$331K 0.02%
22,271
317
$327K 0.02%
25,092
-3,600
318
$325K 0.02%
24,336
319
$325K 0.02%
5,637
320
$322K 0.02%
10,200
321
$322K 0.02%
7,600
-3,668
322
$319K 0.01%
22,382
323
$314K 0.01%
+31,747
324
$313K 0.01%
13,200
325
$313K 0.01%
6,700
-2,300
11 12
13
14 15