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
$1.63B
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
51
$3.23M 0.15%
+66,778
52
$3.23M 0.15%
71,339
53
$3.19M 0.15%
64,229
-410,407
54
$3.08M 0.14%
91,590
+24,768
55
$3.02M 0.14%
112,944
+71,200
56
$2.76M 0.13%
31,100
+1,100
57
$2.74M 0.13%
117,247
+1,622
58
$2.72M 0.13%
149,772
+2,312
59
$2.65M 0.12%
43,145
+26,393
60
$2.59M 0.12%
18,084
+7,684
61
$2.47M 0.12%
18,166
62
$2.46M 0.11%
82,137
63
$2.42M 0.11%
95,170
64
$2.34M 0.11%
+81,830
65
$2.33M 0.11%
34,456
66
$2.32M 0.11%
19,863
67
$2.31M 0.11%
97,255
-574,149
68
$2.25M 0.11%
38,987
-37,302
69
$2.25M 0.1%
33,476
+26,283
70
$2.2M 0.1%
155,527
+56,188
71
$2.18M 0.1%
136,505
-362,157
72
$2.17M 0.1%
40,442
+13,732
73
$2.16M 0.1%
37,765
74
$2.14M 0.1%
34,618
-12,900
75
$2.03M 0.09%
63,400
1 2
3
4 5