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
151
$903K 0.04%
12,700
152
$898K 0.04%
23,572
+7,690
153
$885K 0.04%
15,963
154
$883K 0.04%
35,706
155
$883K 0.04%
32,814
-71,992
156
$882K 0.04%
59,003
157
$878K 0.04%
36,106
158
$845K 0.04%
83,599
+71,364
159
$837K 0.04%
+48,622
160
$832K 0.04%
44,000
+34,500
161
$830K 0.04%
23,500
162
$828K 0.04%
32,810
-42,805
163
$819K 0.04%
9,556
-21,000
164
$819K 0.04%
46,211
165
$815K 0.04%
+8,100
166
$814K 0.04%
79,612
+1,213
167
$803K 0.04%
44,040
168
$800K 0.04%
63,374
169
$800K 0.04%
+32,363
170
$795K 0.04%
7,000
-150
171
$793K 0.04%
51,168
172
$792K 0.04%
14,886
+9,752
173
$788K 0.04%
39,844
+158
174
$788K 0.04%
11,414
175
$769K 0.04%
185,252
5 6
7
8 9