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
426
$145K 0.01%
3,260
427
$143K 0.01%
12,790
+109
428
$142K 0.01%
15,500
429
$142K 0.01%
31,811
430
$137K 0.01%
88,659
431
$135K 0.01%
16,890
432
$133K 0.01%
23,090
+537
433
$130K 0.01%
10,132
434
$127K 0.01%
34,350
435
$121K 0.01%
36,958
436
$116K 0.01%
+13,238
437
$113K 0.01%
+22,854
438
$104K 0.01%
12,300
439
$99K 0.01%
12,500
440
$96K 0.01%
14,000
441
$93K 0.01%
+103,200
442
$91K 0.01%
14,068
+159
443
$91K 0.01%
20,649
444
$90K 0.01%
+35,975
445
$80K ﹤0.01%
+5,540
446
$77K ﹤0.01%
11,522
447
$75K ﹤0.01%
14,747
448
$68K ﹤0.01%
+1,000
449
$62K ﹤0.01%
6,515
450
$57K ﹤0.01%
29,760
16 17
18
19 20