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
401
$189K 0.01%
5,400
-44,200
402
$187K 0.01%
608
+538
403
$178K 0.01%
23,136
404
$177K 0.01%
10,900
405
$174K 0.01%
10,298
406
$173K 0.01%
158,829
-38,350
407
$172K 0.01%
88,659
408
$170K 0.01%
23,629
+338
409
$168K 0.01%
32,528
410
$166K 0.01%
62,400
411
$164K 0.01%
14,854
412
$159K 0.01%
+1,055
413
$158K 0.01%
+2,739
414
$155K 0.01%
11,748
415
$155K 0.01%
31,124
-5,000
416
$152K 0.01%
+1,360
417
$152K 0.01%
+10,742
418
$148K 0.01%
15,500
419
$147K 0.01%
16,890
420
$142K 0.01%
12,574
+106
421
$142K 0.01%
1,067
+87
422
$141K 0.01%
31,113
+657
423
$139K 0.01%
+4,800
424
$139K 0.01%
+11,546
425
$137K 0.01%
+96
15 16
17
18 19