CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
476
$27K ﹤0.01%
+14,904
477
$27K ﹤0.01%
6,114
-23,900
478
$23K ﹤0.01%
19,781
479
$23K ﹤0.01%
2,000
-19,523
480
$22K ﹤0.01%
+525
481
$22K ﹤0.01%
+21,800
482
$19K ﹤0.01%
11,689
483
$18K ﹤0.01%
77
-812
484
$10K ﹤0.01%
17,837
-3,700
485
$9K ﹤0.01%
187
-5,013
486
$4K ﹤0.01%
159,104
487
$3K ﹤0.01%
+1,754
488
$3K ﹤0.01%
+156
489
$2K ﹤0.01%
8,543
-30,658
490
$1K ﹤0.01%
+28
491
– –
-14,101
492
– –
0
493
– –
-2,200
494
– –
0
495
– –
-14,281
496
– –
0
497
– –
-11,440
498
– –
-2,538
499
– –
0
500
– –
-408
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