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
$1.63B
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
501
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502
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503
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-5,900
504
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-16,863
505
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0
506
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507
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-4,975
508
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-44,040
509
– –
0
510
– –
0
511
– –
-202,990
512
– –
0
513
– –
-17,800
514
– –
-17,824
515
– –
0
516
– –
0
517
– –
0
518
– –
-3,900
519
– –
0
520
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0
521
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0
522
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0
523
– –
-10,093
524
– –
0
525
– –
0
19 20
21
22 23