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
26
$6.45M 0.32%
78,850
+54,850
27
$5.95M 0.3%
390,226
-33,600
28
$5.79M 0.29%
1,360,468
+1,298,413
29
$5.22M 0.26%
+84,974
30
$5.15M 0.26%
82,225
-111,360
31
$4.93M 0.24%
18,515
+1,280
32
$4.87M 0.24%
138,679
+53,687
33
$4.85M 0.24%
52,717
+40,917
34
$4.8M 0.24%
172,840
35
$4.48M 0.22%
162,400
36
$4.47M 0.22%
441,606
37
$4.2M 0.21%
692,130
38
$4.17M 0.21%
246,568
+102,795
39
$4.11M 0.2%
195,984
-258
40
$4.07M 0.2%
348,989
-3,825
41
$4.06M 0.2%
1,425,550
42
$3.95M 0.2%
+65,588
43
$3.7M 0.18%
217,587
+91,643
44
$3.66M 0.18%
204,364
45
$3.59M 0.18%
97,186
-340
46
$3.44M 0.17%
144,898
-25,211
47
$3.41M 0.17%
42,423
-13,544
48
$3.4M 0.17%
+62,278
49
$3.39M 0.17%
220,527
-32,816
50
$3.08M 0.15%
71,339
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