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
76
$2.09M 0.14%
33,456
77
$2.06M 0.14%
+62,344
78
$2.04M 0.14%
135,126
79
$2.03M 0.14%
2,570,183
-192,200
80
$2.01M 0.14%
35,143
+15,200
81
$2M 0.14%
395,627
+5,329
82
$1.99M 0.14%
172,165
+20,059
83
$1.99M 0.14%
82,137
-10,000
84
$1.92M 0.13%
19,863
85
$1.92M 0.13%
53,576
+147
86
$1.84M 0.13%
74,268
-80,556
87
$1.83M 0.12%
14,500
88
$1.82M 0.12%
63,400
-60,000
89
$1.8M 0.12%
32,050
+27,950
90
$1.77M 0.12%
146,800
-27,800
91
$1.77M 0.12%
55,975
-805
92
$1.76M 0.12%
32,601
-800
93
$1.76M 0.12%
65,764
-5,600
94
$1.73M 0.12%
25,125
-1,700
95
$1.72M 0.12%
58,657
96
$1.72M 0.12%
66,622
97
$1.68M 0.11%
4,600
+100
98
$1.62M 0.11%
10,900
-8,400
99
$1.61M 0.11%
141,221
+51,502
100
$1.59M 0.11%
14,050
+100
2 3
4
5 6