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
351
$260K 0.02%
220
352
$259K 0.02%
6,412
353
$258K 0.02%
+13,600
354
$258K 0.02%
4,226
355
$257K 0.02%
12,317
356
$257K 0.02%
+30,880
357
$256K 0.02%
17,500
358
$256K 0.02%
+7,427
359
$256K 0.02%
25,303
360
$255K 0.02%
+12,246
361
$254K 0.02%
50,726
362
$252K 0.02%
+23,585
363
$250K 0.02%
8,114
364
$250K 0.02%
5,700
365
$245K 0.02%
15,316
366
$245K 0.02%
16,067
-7,303
367
$245K 0.02%
8,481
-1,000
368
$244K 0.02%
10,669
369
$244K 0.02%
17,543
370
$239K 0.01%
10,000
371
$239K 0.01%
13,904
372
$239K 0.01%
34,410
+3,300
373
$238K 0.01%
17,052
374
$238K 0.01%
5,810
375
$238K 0.01%
40,076
+6,500
13 14
15
16 17