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
126
$1.23M 0.06%
68,925
+4,350
127
$1.23M 0.06%
23,243
128
$1.21M 0.06%
30,766
-12,559
129
$1.16M 0.05%
+17,269
130
$1.15M 0.05%
22,450
-4,168
131
$1.12M 0.05%
39,568
-5,000
132
$1.1M 0.05%
62,798
133
$1.08M 0.05%
40,920
134
$1.07M 0.05%
+32,363
135
$1.07M 0.05%
69,666
-259
136
$1.07M 0.05%
+15,542
137
$1.06M 0.05%
63,556
+5,000
138
$1.06M 0.05%
+22,160
139
$1.04M 0.05%
+16,024
140
$1.04M 0.05%
+510
141
$1.03M 0.05%
58,022
142
$1.03M 0.05%
4,630
143
$1.03M 0.05%
44,000
144
$1.01M 0.05%
22,815
-800
145
$1M 0.05%
14,473
146
$995K 0.05%
39,090
147
$992K 0.05%
17,300
148
$988K 0.05%
29,624
+4,068
149
$960K 0.04%
15,963
150
$959K 0.04%
24,172
+300
4 5
6
7 8