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
376
$217K 0.01%
2,609
377
$216K 0.01%
+4,854
378
$216K 0.01%
33,476
+10,211
379
$213K 0.01%
14,884
+864
380
$211K 0.01%
+4,684
381
$210K 0.01%
10,000
382
$210K 0.01%
8,001
383
$210K 0.01%
+1,750
384
$208K 0.01%
+14,393
385
$207K 0.01%
15,057
386
$203K 0.01%
18,901
-207,099
387
$202K 0.01%
4,000
388
$200K 0.01%
10,200
389
$200K 0.01%
43,972
390
$200K 0.01%
+8,500
391
$199K 0.01%
+62
392
$198K 0.01%
31,110
-2,842
393
$192K 0.01%
7,186
-3,600
394
$190K 0.01%
4,400
395
$190K 0.01%
10,102
396
$189K 0.01%
27,400
397
$189K 0.01%
5,400
-44,200
398
$187K 0.01%
608
+538
399
$178K 0.01%
23,136
400
$177K 0.01%
10,900
14 15
16
17 18