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
526
– –
-7,214
527
– –
0
528
– –
-29,500
529
– –
-169
530
– –
0
531
– –
-10,200
532
– –
-23,149
533
– –
-11,205
534
– –
-58,870
535
– –
0
536
– –
-21,303
537
– –
-7,269
538
– –
-181,618
539
– –
-7,552
540
– –
-34,687
541
– –
0
542
– –
0
543
– –
0
544
– –
0
545
– –
0
546
– –
0
547
– –
-3,678
548
– –
-17,567
549
– –
0
550
– –
-37,793
20 21
22
23 24