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
26
$5.95M 0.41%
390,226
-33,600
27
$5.79M 0.39%
1,360,468
+1,298,413
28
$5.22M 0.36%
+84,974
29
$5.15M 0.35%
82,225
-111,360
30
$4.93M 0.34%
18,515
+1,280
31
$4.87M 0.33%
138,679
+53,687
32
$4.85M 0.33%
52,717
+40,917
33
$4.8M 0.33%
172,840
34
$4.48M 0.31%
162,400
35
$4.47M 0.3%
441,606
36
$4.2M 0.29%
692,130
37
$4.17M 0.28%
246,568
+102,795
38
$4.11M 0.28%
195,984
-258
39
$4.07M 0.28%
348,989
-3,825
40
$4.06M 0.28%
1,425,550
41
$3.95M 0.27%
+65,588
42
$3.7M 0.25%
217,587
+91,643
43
$3.66M 0.25%
204,364
44
$3.59M 0.24%
97,186
-340
45
$3.44M 0.23%
144,898
-25,211
46
$3.41M 0.23%
42,423
-13,544
47
$3.4M 0.23%
+62,278
48
$3.39M 0.23%
230,848
-34,351
49
$3.08M 0.21%
71,339
50
$3.06M 0.21%
+163,235
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