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
376
$239K 0.01%
34,410
+3,300
377
$238K 0.01%
17,052
378
$238K 0.01%
5,810
379
$238K 0.01%
40,076
+6,500
380
$237K 0.01%
+17,657
381
$235K 0.01%
6,368
382
$234K 0.01%
3,900
383
$231K 0.01%
+8,500
384
$230K 0.01%
4,684
385
$230K 0.01%
2,609
386
$229K 0.01%
3,091
387
$229K 0.01%
+6,492
388
$229K 0.01%
2,620
389
$225K 0.01%
8,184
390
$224K 0.01%
+8,100
391
$224K 0.01%
+9,780
392
$221K 0.01%
13,405
+173
393
$220K 0.01%
10,900
394
$219K 0.01%
7,945
395
$216K 0.01%
11,451
-375
396
$216K 0.01%
+2,800
397
$216K 0.01%
+5,478
398
$215K 0.01%
20,568
-20,740
399
$215K 0.01%
4,126
-6,520
400
$212K 0.01%
31,092
14 15
16
17 18