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
401
$212K 0.01%
15,406
+311
402
$210K 0.01%
+8,000
403
$207K 0.01%
+3,773
404
$206K 0.01%
+8,600
405
$205K 0.01%
+279
406
$205K 0.01%
+6,587
407
$203K 0.01%
5,600
408
$203K 0.01%
38,370
+20,000
409
$203K 0.01%
+2,735
410
$202K 0.01%
+2,700
411
$201K 0.01%
18,901
412
$201K 0.01%
+11,208
413
$195K 0.01%
1,273
414
$194K 0.01%
10,298
415
$191K 0.01%
158,829
416
$185K 0.01%
21,900
-1,900
417
$185K 0.01%
23,136
418
$181K 0.01%
41,386
+15,255
419
$178K 0.01%
62,400
420
$176K 0.01%
34,268
+720
421
$166K 0.01%
41,190
422
$165K 0.01%
12,961
-100
423
$162K 0.01%
31,124
424
$161K 0.01%
27,400
425
$157K 0.01%
24,323
+346
15 16
17
18 19