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
351
$252K 0.02%
17,800
352
$248K 0.02%
10,669
353
$246K 0.02%
11,826
354
$246K 0.02%
7,600
355
$246K 0.02%
24,751
356
$243K 0.02%
22,382
357
$241K 0.02%
1,300
-2,700
358
$233K 0.02%
17,052
+1,184
359
$233K 0.02%
8,856
-11,490
360
$232K 0.02%
+8,900
361
$231K 0.02%
6,000
362
$228K 0.02%
8,184
363
$228K 0.02%
25,402
364
$227K 0.02%
+5,810
365
$226K 0.02%
+5,000
366
$225K 0.02%
3,900
367
$224K 0.02%
+2,620
368
$222K 0.02%
6,587
369
$221K 0.02%
18,775
370
$221K 0.02%
+12,000
371
$221K 0.02%
+13,214
372
$221K 0.02%
+5,550
373
$219K 0.01%
13,135
+168
374
$219K 0.01%
+4,226
375
$218K 0.01%
31,092
-7,808
13 14
15
16 17