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
301
$354K 0.02%
+5,570
302
$352K 0.02%
2,484
303
$351K 0.02%
3,850
304
$349K 0.02%
+5,660
305
$346K 0.02%
30,562
-13,914
306
$344K 0.02%
14,680
+2,162
307
$343K 0.02%
1,631
-900
308
$342K 0.02%
+6,000
309
$338K 0.02%
117,448
310
$333K 0.02%
+18,189
311
$332K 0.02%
33,842
+10,600
312
$331K 0.02%
22,271
313
$327K 0.02%
25,092
-3,600
314
$325K 0.02%
24,336
315
$325K 0.02%
5,637
316
$322K 0.02%
10,200
317
$322K 0.02%
7,600
-3,668
318
$319K 0.02%
22,382
319
$314K 0.02%
+31,747
320
$313K 0.02%
13,200
321
$313K 0.02%
6,700
-2,300
322
$309K 0.02%
79,786
+2,752
323
$307K 0.02%
10,897
+188
324
$304K 0.02%
9,500
325
$303K 0.02%
28,437
11 12
13
14 15