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
126
$1.21M 0.06%
+90,248
127
$1.18M 0.06%
7,774
128
$1.16M 0.06%
17,300
129
$1.16M 0.06%
68,396
130
$1.13M 0.06%
24,142
-6,490
131
$1.11M 0.06%
46,127
+15,941
132
$1.09M 0.05%
+21,841
133
$1.07M 0.05%
15,128
-7,000
134
$1.06M 0.05%
19,832
-51,286
135
$1.06M 0.05%
+14,250
136
$1.06M 0.05%
30,000
137
$1.05M 0.05%
26,615
+9,000
138
$1.05M 0.05%
116,115
-2,000
139
$1.03M 0.05%
86,316
-300
140
$1.01M 0.05%
15,063
-51,500
141
$1M 0.05%
28,016
-250,000
142
$995K 0.05%
83,600
+71,600
143
$990K 0.05%
23,000
-2,900
144
$981K 0.05%
99
+24
145
$978K 0.05%
25,798
+13,291
146
$975K 0.05%
69,925
+296
147
$949K 0.05%
58,022
148
$941K 0.05%
+5,243
149
$927K 0.05%
102,303
+65,617
150
$906K 0.05%
21,167
4 5
6
7 8