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
101
$1.55M 0.1%
25,606
102
$1.52M 0.09%
48,953
-30,000
103
$1.48M 0.09%
198,427
104
$1.47M 0.09%
1,082
105
$1.47M 0.09%
37,466
106
$1.44M 0.09%
110,611
+33,235
107
$1.43M 0.09%
30,722
108
$1.4M 0.09%
25,125
109
$1.4M 0.09%
307,566
+295,868
110
$1.4M 0.09%
+218,068
111
$1.4M 0.09%
+34,000
112
$1.4M 0.09%
+316,000
113
$1.4M 0.09%
119,678
+6,013
114
$1.39M 0.09%
+7,500
115
$1.36M 0.08%
+12,925
116
$1.35M 0.08%
+30,540
117
$1.32M 0.08%
13,699
+495
118
$1.32M 0.08%
40,886
-65,000
119
$1.31M 0.08%
83,656
120
$1.27M 0.08%
54,857
121
$1.25M 0.08%
47,508
+1,000
122
$1.25M 0.08%
58,641
123
$1.25M 0.08%
5,860
+617
124
$1.24M 0.08%
+28,600
125
$1.23M 0.08%
68,925
+4,350
3 4
5
6 7