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
426
$131K 0.01%
21,845
427
$128K 0.01%
+3,200
428
$120K 0.01%
+2,400
429
$119K 0.01%
3,260
430
$117K 0.01%
+900
431
$117K 0.01%
11,900
432
$116K 0.01%
+1,616
433
$116K 0.01%
4,308
-2,848
434
$114K 0.01%
10,132
435
$111K 0.01%
12,000
+3,200
436
$109K 0.01%
12,300
437
$107K 0.01%
15,526
438
$107K 0.01%
10,100
439
$101K 0.01%
12,500
440
$99K 0.01%
13,909
441
$98K 0.01%
11,522
442
$98K 0.01%
+36,958
443
$96K 0.01%
+15,100
444
$95K 0.01%
82,512
-60,035
445
$94K 0.01%
+2,511
446
$94K 0.01%
16,500
447
$93K 0.01%
+20,649
448
$90K 0.01%
2,300
-32,924
449
$89K 0.01%
2,124
-12,676
450
$84K 0.01%
+2,200
16 17
18
19 20