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
426
$156K 0.01%
25,460
-1,000
427
$155K 0.01%
+10,300
428
$148K 0.01%
12,217
+238
429
$147K 0.01%
14,854
430
$146K 0.01%
11,900
431
$145K 0.01%
3,260
432
$143K 0.01%
12,790
+109
433
$142K 0.01%
15,500
434
$142K 0.01%
31,811
435
$137K 0.01%
88,659
436
$135K 0.01%
16,890
437
$133K 0.01%
23,090
+537
438
$130K 0.01%
10,132
439
$127K 0.01%
34,350
440
$121K 0.01%
36,958
441
$116K 0.01%
+13,238
442
$113K 0.01%
+22,854
443
$104K ﹤0.01%
12,300
444
$99K ﹤0.01%
12,500
445
$96K ﹤0.01%
14,000
446
$93K ﹤0.01%
+103,200
447
$91K ﹤0.01%
14,068
+159
448
$91K ﹤0.01%
20,649
449
$90K ﹤0.01%
+35,975
450
$80K ﹤0.01%
+5,540
16 17
18
19 20