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
401
$174K 0.01%
10,298
402
$173K 0.01%
158,829
-38,350
403
$172K 0.01%
88,659
404
$170K 0.01%
7,876
+112
405
$168K 0.01%
32,528
406
$166K 0.01%
62,400
407
$164K 0.01%
14,854
408
$159K 0.01%
+1,055
409
$158K 0.01%
+2,739
410
$155K 0.01%
11,748
411
$155K 0.01%
31,124
-5,000
412
$152K 0.01%
+1,360
413
$152K 0.01%
+10,742
414
$148K 0.01%
15,500
415
$147K 0.01%
16,890
416
$142K 0.01%
12,574
+106
417
$142K 0.01%
1,067
+87
418
$141K 0.01%
31,113
+657
419
$139K 0.01%
+4,800
420
$139K 0.01%
+11,546
421
$137K 0.01%
+96
422
$135K 0.01%
48,747
-31,000
423
$134K 0.01%
+2,500
424
$134K 0.01%
15,316
-40,767
425
$132K 0.01%
+10,700
15 16
17
18 19