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
326
$309K 0.02%
2,410
327
$309K 0.02%
3,476
-1,000
328
$309K 0.02%
22,263
+1,000
329
$304K 0.02%
6,347
330
$302K 0.02%
15,554
-5,000
331
$302K 0.02%
13,656
-2,276
332
$298K 0.01%
7,186
333
$297K 0.01%
28,437
334
$296K 0.01%
18,780
+385
335
$296K 0.01%
+10,300
336
$295K 0.01%
4,000
337
$294K 0.01%
21,258
338
$291K 0.01%
28,510
339
$288K 0.01%
8,610
-11,687
340
$283K 0.01%
8,154
341
$280K 0.01%
13,200
342
$280K 0.01%
11,561
343
$279K 0.01%
6,412
344
$279K 0.01%
6,068
345
$278K 0.01%
12,317
346
$269K 0.01%
68,770
+3,800
347
$268K 0.01%
6,616
-3,100
348
$266K 0.01%
10,709
349
$266K 0.01%
7,326
350
$263K 0.01%
16,600
12 13
14
15 16