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
101
$1.59M 0.08%
14,050
+100
102
$1.59M 0.08%
90,619
103
$1.57M 0.08%
875,523
+575,853
104
$1.56M 0.08%
1,082
-68
105
$1.52M 0.08%
+27,556
106
$1.51M 0.07%
40,252
-48,348
107
$1.49M 0.07%
22,243
-2,000
108
$1.49M 0.07%
31,722
-2,552
109
$1.48M 0.07%
198,427
110
$1.45M 0.07%
+27,600
111
$1.45M 0.07%
37,466
112
$1.39M 0.07%
138,402
+8,800
113
$1.36M 0.07%
6,400
+1,400
114
$1.36M 0.07%
71,641
-51,000
115
$1.35M 0.07%
54,857
+5,600
116
$1.31M 0.07%
53,556
+2,700
117
$1.29M 0.06%
73,321
-9,634
118
$1.25M 0.06%
46,382
119
$1.24M 0.06%
83,656
120
$1.23M 0.06%
41,472
121
$1.23M 0.06%
17,565
122
$1.23M 0.06%
45,698
-8,600
123
$1.22M 0.06%
7,900
+5,100
124
$1.22M 0.06%
21,492
+4,464
125
$1.21M 0.06%
40,707
3 4
5
6 7