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
376
$221K 0.01%
+5,550
377
$219K 0.01%
13,135
+168
378
$219K 0.01%
+4,226
379
$218K 0.01%
31,092
-7,808
380
$217K 0.01%
2,609
381
$216K 0.01%
+4,854
382
$216K 0.01%
33,476
+10,211
383
$213K 0.01%
14,884
+864
384
$211K 0.01%
+4,684
385
$210K 0.01%
10,000
386
$210K 0.01%
8,001
387
$210K 0.01%
+1,750
388
$208K 0.01%
+14,393
389
$207K 0.01%
15,057
390
$203K 0.01%
18,901
-207,099
391
$202K 0.01%
4,000
392
$200K 0.01%
10,200
393
$200K 0.01%
43,972
394
$200K 0.01%
+8,500
395
$199K 0.01%
+62
396
$198K 0.01%
31,110
-2,842
397
$192K 0.01%
7,186
-3,600
398
$190K 0.01%
4,400
399
$190K 0.01%
10,102
400
$189K 0.01%
27,400
14 15
16
17 18