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
451
$77K ﹤0.01%
11,522
452
$75K ﹤0.01%
14,747
453
$68K ﹤0.01%
+1,000
454
$62K ﹤0.01%
6,515
455
$57K ﹤0.01%
29,760
456
$56K ﹤0.01%
+30,000
457
$53K ﹤0.01%
48,747
458
$50K ﹤0.01%
98,039
459
$45K ﹤0.01%
206,650
460
$38K ﹤0.01%
+1,167
461
$36K ﹤0.01%
17,278
462
$32K ﹤0.01%
11,689
463
$29K ﹤0.01%
189,082
464
$28K ﹤0.01%
2
465
– –
0
466
$24K ﹤0.01%
+84,715
467
$23K ﹤0.01%
19,781
468
$23K ﹤0.01%
46,832
+7,569
469
$15K ﹤0.01%
2,481
470
$13K ﹤0.01%
17,837
471
$2K ﹤0.01%
159,104
472
– –
0
473
– –
-17,800
474
– –
-17,824
475
– –
0
17 18
19
20 21