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
326
$302K 0.02%
15,554
-5,000
327
$302K 0.02%
13,656
-2,276
328
$298K 0.02%
7,186
329
$297K 0.02%
28,437
330
$296K 0.02%
18,780
+385
331
$296K 0.02%
+10,300
332
$295K 0.02%
4,000
333
$294K 0.02%
21,258
334
$291K 0.02%
28,510
335
$288K 0.02%
8,610
-11,687
336
$283K 0.02%
8,154
337
$280K 0.02%
13,200
338
$280K 0.02%
11,561
339
$279K 0.02%
6,412
340
$279K 0.02%
6,068
341
$278K 0.02%
12,317
342
$269K 0.02%
68,770
+3,800
343
$268K 0.02%
6,616
-3,100
344
$266K 0.02%
10,709
345
$266K 0.02%
7,326
346
$263K 0.02%
16,600
347
$261K 0.02%
1,330
-1,000
348
$260K 0.02%
8,114
349
$258K 0.02%
12,408
350
$252K 0.02%
5,118
12 13
14
15 16