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
351
$261K 0.01%
1,330
-1,000
352
$260K 0.01%
8,114
353
$258K 0.01%
12,408
354
$252K 0.01%
5,118
355
$252K 0.01%
17,800
356
$248K 0.01%
10,669
357
$246K 0.01%
11,826
358
$246K 0.01%
7,600
359
$246K 0.01%
24,751
360
$243K 0.01%
22,382
361
$241K 0.01%
1,300
-2,700
362
$233K 0.01%
17,052
+1,184
363
$233K 0.01%
8,856
-11,490
364
$232K 0.01%
+8,900
365
$231K 0.01%
6,000
366
$228K 0.01%
8,184
367
$228K 0.01%
25,402
368
$227K 0.01%
+5,810
369
$226K 0.01%
+5,000
370
$225K 0.01%
3,900
371
$224K 0.01%
+2,620
372
$222K 0.01%
6,587
373
$221K 0.01%
18,775
374
$221K 0.01%
+12,000
375
$221K 0.01%
+13,214
13 14
15
16 17