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
76
$2.1M 0.1%
9,900
-700
77
$2.09M 0.1%
33,456
78
$2.06M 0.1%
+62,344
79
$2.04M 0.1%
135,126
80
$2.03M 0.1%
2,570,183
-192,200
81
$2.01M 0.1%
35,143
+15,200
82
$2M 0.1%
395,627
+5,329
83
$1.99M 0.1%
172,165
+20,059
84
$1.99M 0.1%
82,137
-10,000
85
$1.92M 0.1%
19,863
86
$1.92M 0.1%
53,576
+147
87
$1.84M 0.09%
74,268
-80,556
88
$1.83M 0.09%
14,500
89
$1.82M 0.09%
63,400
-60,000
90
$1.8M 0.09%
32,050
+27,950
91
$1.77M 0.09%
146,800
-27,800
92
$1.77M 0.09%
55,975
-805
93
$1.76M 0.09%
32,601
-800
94
$1.76M 0.09%
65,764
-5,600
95
$1.73M 0.09%
25,125
-1,700
96
$1.72M 0.09%
58,657
97
$1.72M 0.09%
66,622
98
$1.68M 0.08%
4,600
+100
99
$1.62M 0.08%
10,900
-8,400
100
$1.61M 0.08%
141,221
+51,502
2 3
4
5 6