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
51
$3.05M 0.21%
78,953
+15,584
52
$3.04M 0.21%
60,238
-69,677
53
$2.86M 0.2%
+41,117
54
$2.85M 0.19%
27,865
+17,132
55
$2.84M 0.19%
27,600
-4,000
56
$2.82M 0.19%
145,192
+1,485
57
$2.82M 0.19%
114,010
58
$2.79M 0.19%
+45,500
59
$2.73M 0.19%
18,166
60
$2.69M 0.18%
22,310
-8
61
$2.64M 0.18%
22,737
+10,737
62
$2.62M 0.18%
+52,321
63
$2.61M 0.18%
47,154
64
$2.54M 0.17%
+196,454
65
$2.51M 0.17%
30,443
-89,180
66
$2.51M 0.17%
+100,727
67
$2.46M 0.17%
442,987
-173,386
68
$2.43M 0.17%
38,265
-21,400
69
$2.36M 0.16%
95,170
-45,693
70
$2.28M 0.16%
60,521
+21,757
71
$2.16M 0.15%
110,500
-3,000
72
$2.14M 0.15%
81,106
+48,308
73
$2.12M 0.14%
46,001
+19,300
74
$2.11M 0.14%
168,615
+7,821
75
$2.1M 0.14%
9,900
-700
1 2
3
4 5