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
351
$270K 0.01%
+9,500
352
$267K 0.01%
9,223
+1,488
353
$266K 0.01%
4,971
-22,008
354
$262K 0.01%
5,423
-4,105
355
$260K 0.01%
220
356
$259K 0.01%
6,412
357
$258K 0.01%
+13,600
358
$258K 0.01%
4,226
359
$257K 0.01%
+30,880
360
$257K 0.01%
12,317
361
$256K 0.01%
17,500
362
$256K 0.01%
+7,427
363
$256K 0.01%
25,303
364
$255K 0.01%
+12,246
365
$254K 0.01%
50,726
366
$252K 0.01%
+23,585
367
$250K 0.01%
8,114
368
$250K 0.01%
5,700
369
$245K 0.01%
8,481
-1,000
370
$245K 0.01%
15,316
371
$245K 0.01%
16,067
-7,303
372
$244K 0.01%
10,669
373
$244K 0.01%
17,543
374
$239K 0.01%
10,000
375
$239K 0.01%
13,904
13 14
15
16 17