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
$1.63B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$30.8M
3
+$18.2M
4
MWV
MEADWESTVACO CORP
MWV
+$16.2M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$12.8M

Top Sells

1
+$22.7M
2
+$18.6M
3
+$16.4M
4
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$14.9M
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 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.2%
71,339
52
$3.19M 0.2%
64,229
-410,407
53
$3.08M 0.19%
91,590
+24,768
54
$3.02M 0.19%
112,944
+71,200
55
$2.76M 0.17%
31,100
+1,100
56
$2.74M 0.17%
117,247
+1,622
57
$2.72M 0.17%
149,772
+2,312
58
$2.65M 0.16%
43,145
+26,393
59
$2.59M 0.16%
18,084
+7,684
60
$2.47M 0.15%
18,166
61
$2.46M 0.15%
82,137
62
$2.42M 0.15%
95,170
63
$2.34M 0.14%
+81,830
64
$2.33M 0.14%
34,456
65
$2.32M 0.14%
19,863
66
$2.31M 0.14%
97,255
-574,149
67
$2.25M 0.14%
38,987
-37,302
68
$2.25M 0.14%
33,476
+26,283
69
$2.2M 0.14%
155,527
+56,188
70
$2.18M 0.13%
136,505
-362,157
71
$2.17M 0.13%
40,442
+13,732
72
$2.16M 0.13%
37,765
73
$2.14M 0.13%
34,618
-12,900
74
$2.03M 0.13%
63,400
75
$2.02M 0.12%
37,378
+18,900
1 2
3
4 5