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
126
$1.18M 0.08%
7,774
127
$1.16M 0.08%
17,300
128
$1.16M 0.08%
68,396
129
$1.13M 0.08%
24,142
-6,490
130
$1.11M 0.08%
46,127
+15,941
131
$1.09M 0.07%
+21,841
132
$1.07M 0.07%
15,128
-7,000
133
$1.06M 0.07%
19,832
-51,286
134
$1.06M 0.07%
+14,250
135
$1.06M 0.07%
30,000
136
$1.05M 0.07%
26,615
+9,000
137
$1.05M 0.07%
116,115
-2,000
138
$1.03M 0.07%
86,316
-300
139
$1.01M 0.07%
15,063
-51,500
140
$1M 0.07%
28,016
-250,000
141
$995K 0.07%
83,600
+71,600
142
$990K 0.07%
23,000
-2,900
143
$981K 0.07%
99
+24
144
$978K 0.07%
25,798
+13,291
145
$975K 0.07%
69,925
+296
146
$949K 0.06%
58,022
147
$941K 0.06%
+5,243
148
$927K 0.06%
103,168
+66,172
149
$906K 0.06%
21,167
150
$903K 0.06%
12,700
4 5
6
7 8