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
126
$1.23M 0.08%
23,243
127
$1.21M 0.07%
30,766
-12,559
128
$1.16M 0.07%
+17,269
129
$1.15M 0.07%
22,450
-4,168
130
$1.12M 0.07%
39,568
-5,000
131
$1.1M 0.07%
62,798
132
$1.08M 0.07%
40,920
133
$1.07M 0.07%
+32,363
134
$1.07M 0.07%
69,666
-259
135
$1.07M 0.07%
+15,542
136
$1.06M 0.07%
63,556
+5,000
137
$1.06M 0.07%
+22,160
138
$1.04M 0.06%
+16,024
139
$1.04M 0.06%
+510
140
$1.03M 0.06%
58,022
141
$1.03M 0.06%
4,630
142
$1.03M 0.06%
44,000
143
$1.01M 0.06%
22,815
-800
144
$1M 0.06%
14,473
145
$995K 0.06%
39,090
146
$992K 0.06%
17,300
147
$988K 0.06%
29,624
+4,068
148
$960K 0.06%
15,963
149
$956K 0.06%
30,000
150
$947K 0.06%
22,190
+12,190
4 5
6
7 8