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
326
$301K 0.02%
7,326
327
$301K 0.02%
13,006
328
$300K 0.02%
25,164
329
$299K 0.02%
36
330
$297K 0.02%
10,000
331
$297K 0.02%
10,090
-200
332
$297K 0.02%
8,837
333
$297K 0.02%
+12,104
334
$295K 0.02%
6,347
335
$291K 0.02%
19,456
+410
336
$290K 0.02%
+16,906
337
$289K 0.02%
3,594
338
$284K 0.02%
3,837
339
$283K 0.02%
+59,754
340
$282K 0.02%
3,674
341
$281K 0.02%
28,510
342
$280K 0.02%
18,394
-10,000
343
$278K 0.02%
2,410
344
$276K 0.02%
15,057
345
$274K 0.02%
25,402
346
$273K 0.02%
24,018
-7,600
347
$270K 0.02%
+9,500
348
$267K 0.02%
9,223
+1,488
349
$266K 0.02%
4,971
-22,008
350
$262K 0.02%
5,423
-4,105
12 13
14
15 16