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
401
$205K 0.01%
+279
402
$205K 0.01%
+6,587
403
$203K 0.01%
5,600
404
$203K 0.01%
38,370
+20,000
405
$203K 0.01%
+2,735
406
$202K 0.01%
+2,700
407
$201K 0.01%
18,901
408
$201K 0.01%
+11,208
409
$195K 0.01%
1,273
410
$194K 0.01%
10,298
411
$191K 0.01%
158,829
412
$185K 0.01%
23,136
413
$185K 0.01%
21,900
-1,900
414
$181K 0.01%
41,386
+15,255
415
$178K 0.01%
62,400
416
$176K 0.01%
34,268
+720
417
$166K 0.01%
41,190
418
$165K 0.01%
12,961
-100
419
$162K 0.01%
31,124
420
$161K 0.01%
27,400
421
$157K 0.01%
8,108
+116
422
$156K 0.01%
25,460
-1,000
423
$148K 0.01%
12,217
+238
424
$147K 0.01%
14,854
425
$146K 0.01%
11,900
15 16
17
18 19