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
476
$22K ﹤0.01%
+525
477
$22K ﹤0.01%
+21,800
478
$19K ﹤0.01%
11,689
479
$18K ﹤0.01%
77
-812
480
$10K ﹤0.01%
17,837
-3,700
481
$9K ﹤0.01%
187
-5,013
482
$4K ﹤0.01%
159,104
483
$3K ﹤0.01%
+1,754
484
$3K ﹤0.01%
+156
485
$2K ﹤0.01%
8,543
-30,658
486
$1K ﹤0.01%
+28
487
– –
0
488
– –
-11,440
489
– –
-2,498
490
– –
-264,123
491
– –
-7,214
492
– –
0
493
– –
-29,500
494
– –
-8,400
495
– –
0
496
– –
0
497
– –
0
498
– –
0
499
– –
-27,360
500
– –
-10,000
18 19
20
21 22