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
451
$93K ﹤0.01%
+20,649
452
$90K ﹤0.01%
2,300
-32,924
453
$89K ﹤0.01%
2,124
-12,676
454
$84K ﹤0.01%
+2,200
455
$83K ﹤0.01%
+1,100
456
$82K ﹤0.01%
+44,821
457
$77K ﹤0.01%
14,747
458
$76K ﹤0.01%
27,960
-13,300
459
$73K ﹤0.01%
+3,630
460
$72K ﹤0.01%
6,515
461
$70K ﹤0.01%
98,039
462
$69K ﹤0.01%
11,656
463
$65K ﹤0.01%
2,624
-1,357
464
$60K ﹤0.01%
10,074
-3,600
465
$60K ﹤0.01%
+10,953
466
$54K ﹤0.01%
17,278
467
$51K ﹤0.01%
189,082
468
$51K ﹤0.01%
206,650
+49,612
469
$49K ﹤0.01%
+2,444
470
$47K ﹤0.01%
+1,648
471
$45K ﹤0.01%
+11,698
472
$41K ﹤0.01%
29,760
473
$39K ﹤0.01%
21,446
+181
474
$36K ﹤0.01%
13,264
-2,262
475
$27K ﹤0.01%
2
17 18
19
20 21