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
451
$83K 0.01%
+1,100
452
$82K 0.01%
+44,821
453
$77K 0.01%
14,747
454
$76K 0.01%
27,960
-13,300
455
$73K 0.01%
+3,630
456
$72K ﹤0.01%
6,515
457
$70K ﹤0.01%
98,039
458
$69K ﹤0.01%
11,656
459
$65K ﹤0.01%
2,624
-1,357
460
$60K ﹤0.01%
10,074
-3,600
461
$60K ﹤0.01%
+10,953
462
$54K ﹤0.01%
17,278
463
$51K ﹤0.01%
189,082
464
$51K ﹤0.01%
206,650
+49,612
465
$49K ﹤0.01%
+2,444
466
$47K ﹤0.01%
+1,648
467
$45K ﹤0.01%
+11,698
468
$41K ﹤0.01%
29,760
469
$39K ﹤0.01%
21,446
+181
470
$36K ﹤0.01%
13,264
-2,262
471
$27K ﹤0.01%
2
472
$27K ﹤0.01%
+14,904
473
$27K ﹤0.01%
6,114
-23,900
474
$23K ﹤0.01%
19,781
475
$23K ﹤0.01%
2,000
-19,523
17 18
19
20 21