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
101
$1.59M 0.11%
90,619
102
$1.57M 0.11%
875,523
+575,853
103
$1.56M 0.11%
1,082
-68
104
$1.52M 0.1%
+27,556
105
$1.51M 0.1%
40,252
-48,348
106
$1.49M 0.1%
22,243
-2,000
107
$1.49M 0.1%
31,722
-2,552
108
$1.48M 0.1%
198,427
109
$1.45M 0.1%
+27,600
110
$1.45M 0.1%
37,466
111
$1.39M 0.09%
138,402
+8,800
112
$1.36M 0.09%
6,400
+1,400
113
$1.36M 0.09%
71,641
-51,000
114
$1.35M 0.09%
54,857
+5,600
115
$1.31M 0.09%
53,556
+2,700
116
$1.29M 0.09%
73,321
-9,634
117
$1.25M 0.09%
46,382
118
$1.24M 0.08%
83,656
119
$1.23M 0.08%
41,472
120
$1.23M 0.08%
17,565
121
$1.23M 0.08%
45,698
-8,600
122
$1.22M 0.08%
7,900
+5,100
123
$1.22M 0.08%
21,492
+4,464
124
$1.21M 0.08%
40,707
125
$1.21M 0.08%
+90,248
3 4
5
6 7