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
76
$2M 0.12%
+28,700
77
$1.97M 0.12%
7,157
+2,217
78
$1.96M 0.12%
137,651
-2,440
79
$1.94M 0.12%
53,997
+121
80
$1.91M 0.12%
7,900
-2,000
81
$1.85M 0.11%
41,472
82
$1.84M 0.11%
2,631,019
+60,836
83
$1.84M 0.11%
406,729
+4,598
84
$1.84M 0.11%
+14,720
85
$1.82M 0.11%
+113,044
86
$1.8M 0.11%
32,601
-4,000
87
$1.79M 0.11%
40,707
88
$1.78M 0.11%
48,557
89
$1.78M 0.11%
+41,280
90
$1.77M 0.11%
+28,310
91
$1.71M 0.1%
169
+70
92
$1.71M 0.1%
33,450
-32,430
93
$1.7M 0.1%
14,500
94
$1.7M 0.1%
+76,480
95
$1.64M 0.1%
274,312
-83,730
96
$1.6M 0.1%
41,382
-5,721
97
$1.59M 0.1%
77,970
+54,292
98
$1.56M 0.1%
+32,400
99
$1.55M 0.1%
+179,372
100
$1.55M 0.1%
19,915
+6,383
2 3
4
5 6