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
326
$309K 0.01%
79,786
+2,752
327
$307K 0.01%
10,897
+188
328
$304K 0.01%
9,500
329
$303K 0.01%
28,437
330
$301K 0.01%
7,326
331
$301K 0.01%
12,401
332
$300K 0.01%
25,164
333
$299K 0.01%
36
334
$297K 0.01%
10,000
335
$297K 0.01%
+12,104
336
$297K 0.01%
10,090
-200
337
$297K 0.01%
8,837
338
$295K 0.01%
6,347
339
$291K 0.01%
19,456
+410
340
$290K 0.01%
+16,906
341
$289K 0.01%
3,594
342
$284K 0.01%
3,837
343
$283K 0.01%
+59,754
344
$282K 0.01%
3,674
345
$281K 0.01%
28,510
346
$280K 0.01%
18,394
-10,000
347
$278K 0.01%
2,410
348
$276K 0.01%
15,057
349
$274K 0.01%
25,402
350
$273K 0.01%
24,018
-7,600
12 13
14
15 16