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
426
$135K 0.01%
48,747
-31,000
427
$134K 0.01%
+2,500
428
$134K 0.01%
15,316
-40,767
429
$132K 0.01%
+10,700
430
$131K 0.01%
21,845
431
$128K 0.01%
+3,200
432
$120K 0.01%
+2,400
433
$119K 0.01%
3,260
434
$117K 0.01%
+900
435
$117K 0.01%
11,900
436
$116K 0.01%
+1,616
437
$116K 0.01%
4,308
-2,848
438
$114K 0.01%
10,132
439
$111K 0.01%
12,000
+3,200
440
$109K 0.01%
12,300
441
$107K 0.01%
15,526
442
$107K 0.01%
10,100
443
$101K 0.01%
12,500
444
$99K ﹤0.01%
13,909
445
$98K ﹤0.01%
11,522
446
$98K ﹤0.01%
+36,958
447
$96K ﹤0.01%
+15,100
448
$95K ﹤0.01%
82,512
-60,035
449
$94K ﹤0.01%
+2,511
450
$94K ﹤0.01%
16,500
16 17
18
19 20