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
451
$56K ﹤0.01%
+30,000
452
$53K ﹤0.01%
48,747
453
$50K ﹤0.01%
98,039
454
$45K ﹤0.01%
206,650
455
$38K ﹤0.01%
+1,167
456
$36K ﹤0.01%
17,278
457
$32K ﹤0.01%
11,689
458
$29K ﹤0.01%
189,082
459
$28K ﹤0.01%
2
460
– –
0
461
$24K ﹤0.01%
+84,715
462
$23K ﹤0.01%
19,781
463
$23K ﹤0.01%
46,832
+7,569
464
$15K ﹤0.01%
2,481
465
$13K ﹤0.01%
17,837
466
$2K ﹤0.01%
159,104
467
– –
-15,944
468
– –
0
469
– –
0
470
– –
0
471
– –
0
472
– –
0
473
– –
0
474
– –
0
475
– –
-202,990
17 18
19
20 21