CL

CSS LLC Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
51
$3.06M 0.15%
+163,235
52
$3.05M 0.15%
78,953
+15,584
53
$3.04M 0.15%
60,238
-69,677
54
$2.86M 0.14%
+41,117
55
$2.85M 0.14%
27,865
+17,132
56
$2.84M 0.14%
27,600
-4,000
57
$2.82M 0.14%
145,192
+1,485
58
$2.82M 0.14%
114,010
59
$2.79M 0.14%
+45,500
60
$2.73M 0.14%
18,166
61
$2.69M 0.13%
22,310
-8
62
$2.64M 0.13%
22,737
+10,737
63
$2.62M 0.13%
+52,321
64
$2.61M 0.13%
47,154
65
$2.54M 0.13%
+196,454
66
$2.51M 0.12%
30,443
-89,180
67
$2.51M 0.12%
+100,727
68
$2.46M 0.12%
442,987
-173,386
69
$2.43M 0.12%
38,265
-21,400
70
$2.36M 0.12%
95,170
-45,693
71
$2.28M 0.11%
60,521
+21,757
72
$2.16M 0.11%
110,500
-3,000
73
$2.14M 0.11%
81,106
+48,308
74
$2.12M 0.11%
46,001
+19,300
75
$2.11M 0.1%
168,615
+7,821
1 2
3
4 5