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
26
$6.94M 0.32%
562,721
+262,782
27
$6.56M 0.31%
+376,375
28
$5.71M 0.27%
676,498
29
$5.4M 0.25%
+41,049
30
$5.37M 0.25%
52,045
+48,278
31
$5.09M 0.24%
162,400
32
$4.99M 0.23%
191,720
+174,553
33
$4.83M 0.23%
316,026
-33,900
34
$4.66M 0.22%
53,192
-511
35
$4.64M 0.22%
80,454
+47,813
36
$4.57M 0.21%
188,586
+26,422
37
$4.55M 0.21%
1,426,322
+1,372
38
$4.45M 0.21%
1,649,057
+296,923
39
$4.19M 0.2%
12,600
+5,000
40
$4.09M 0.19%
+79,499
41
$4.06M 0.19%
411,154
-5,452
42
$4.05M 0.19%
691,090
+520
43
$3.98M 0.19%
74,077
-79,151
44
$3.86M 0.18%
211,452
+1,200
45
$3.58M 0.17%
66,578
46
$3.56M 0.17%
28,030
-35,011
47
$3.56M 0.17%
19,974
+12,200
48
$3.48M 0.16%
204,364
49
$3.34M 0.16%
218,527
50
$3.27M 0.15%
22,310
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