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
376
$237K 0.01%
+17,657
377
$235K 0.01%
6,368
378
$234K 0.01%
3,900
379
$231K 0.01%
+8,500
380
$230K 0.01%
4,684
381
$230K 0.01%
2,609
382
$229K 0.01%
3,091
383
$229K 0.01%
+6,492
384
$229K 0.01%
2,620
385
$225K 0.01%
8,184
386
$224K 0.01%
+8,100
387
$224K 0.01%
+9,780
388
$221K 0.01%
13,405
+173
389
$220K 0.01%
10,900
390
$219K 0.01%
7,945
391
$216K 0.01%
11,451
-375
392
$216K 0.01%
+2,800
393
$216K 0.01%
+5,478
394
$215K 0.01%
20,568
-20,740
395
$215K 0.01%
4,126
-6,520
396
$212K 0.01%
31,092
397
$212K 0.01%
15,406
+311
398
$210K 0.01%
+8,000
399
$207K 0.01%
+3,773
400
$206K 0.01%
+8,600
14 15
16
17 18