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
26
$6.56M 0.4%
+376,375
27
$5.71M 0.35%
676,498
28
$5.4M 0.33%
+41,049
29
$5.37M 0.33%
124,388
+115,385
30
$5.09M 0.31%
162,400
31
$4.99M 0.31%
191,720
+174,553
32
$4.83M 0.3%
316,026
-33,900
33
$4.66M 0.29%
53,192
-511
34
$4.64M 0.29%
80,454
+47,813
35
$4.57M 0.28%
188,586
+26,422
36
$4.55M 0.28%
1,426,322
+1,372
37
$4.45M 0.27%
1,649,057
+296,923
38
$4.19M 0.26%
12,600
+5,000
39
$4.09M 0.25%
+79,499
40
$4.06M 0.25%
411,154
-5,452
41
$4.05M 0.25%
691,090
+520
42
$3.98M 0.24%
74,077
-79,151
43
$3.86M 0.24%
211,452
+1,200
44
$3.58M 0.22%
66,578
45
$3.56M 0.22%
28,030
-35,011
46
$3.56M 0.22%
19,974
+12,200
47
$3.48M 0.21%
204,364
48
$3.34M 0.21%
228,754
49
$3.27M 0.2%
22,310
50
$3.23M 0.2%
+66,778
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