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
151
$885K 0.06%
15,963
152
$883K 0.06%
32,814
-71,992
153
$883K 0.06%
35,706
154
$882K 0.06%
11,801
155
$878K 0.06%
36,106
156
$845K 0.06%
83,599
+71,364
157
$837K 0.06%
+48,622
158
$832K 0.06%
44,000
+34,500
159
$830K 0.06%
23,500
160
$828K 0.06%
32,810
-42,805
161
$819K 0.06%
9,556
-21,000
162
$819K 0.06%
46,211
163
$815K 0.06%
+8,100
164
$814K 0.06%
79,612
+1,213
165
$803K 0.05%
44,040
166
$800K 0.05%
63,374
167
$800K 0.05%
+32,363
168
$795K 0.05%
7,000
-150
169
$793K 0.05%
51,168
170
$792K 0.05%
14,886
+9,752
171
$788K 0.05%
39,844
+158
172
$788K 0.05%
11,414
173
$769K 0.05%
185,252
174
$751K 0.05%
16,160
-840
175
$749K 0.05%
4,115
5 6
7
8 9