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
101
$1.55M 0.07%
19,915
+6,383
102
$1.55M 0.07%
25,606
103
$1.52M 0.07%
48,953
-30,000
104
$1.48M 0.07%
198,427
105
$1.47M 0.07%
1,082
106
$1.47M 0.07%
37,466
107
$1.44M 0.07%
110,611
+33,235
108
$1.43M 0.07%
30,722
109
$1.4M 0.07%
25,125
110
$1.4M 0.07%
307,566
+295,868
111
$1.4M 0.07%
+218,068
112
$1.4M 0.07%
+34,000
113
$1.4M 0.07%
+316,000
114
$1.4M 0.07%
119,678
+6,013
115
$1.39M 0.06%
+7,500
116
$1.36M 0.06%
+12,925
117
$1.35M 0.06%
+30,540
118
$1.32M 0.06%
13,699
+495
119
$1.32M 0.06%
40,886
-65,000
120
$1.31M 0.06%
83,656
121
$1.27M 0.06%
54,857
122
$1.25M 0.06%
47,508
+1,000
123
$1.25M 0.06%
58,641
124
$1.25M 0.06%
5,860
+617
125
$1.24M 0.06%
+28,600
3 4
5
6 7