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
76
$2.02M 0.09%
37,378
+18,900
77
$2M 0.09%
+28,700
78
$1.97M 0.09%
7,157
+2,217
79
$1.96M 0.09%
137,651
-2,440
80
$1.94M 0.09%
53,997
+121
81
$1.91M 0.09%
7,900
-2,000
82
$1.85M 0.09%
41,472
83
$1.84M 0.09%
2,631,019
+60,836
84
$1.84M 0.09%
406,729
+4,598
85
$1.84M 0.09%
+14,720
86
$1.82M 0.08%
+113,044
87
$1.8M 0.08%
32,601
-4,000
88
$1.79M 0.08%
40,707
89
$1.78M 0.08%
48,557
90
$1.78M 0.08%
+41,280
91
$1.77M 0.08%
+28,310
92
$1.71M 0.08%
169
+70
93
$1.71M 0.08%
33,450
-32,430
94
$1.7M 0.08%
14,500
95
$1.7M 0.08%
+76,480
96
$1.64M 0.08%
274,312
-83,730
97
$1.6M 0.07%
41,382
-5,721
98
$1.59M 0.07%
77,970
+54,292
99
$1.56M 0.07%
+32,400
100
$1.55M 0.07%
+179,372
2 3
4
5 6