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
151
$956K 0.04%
30,000
152
$947K 0.04%
22,190
+12,190
153
$937K 0.04%
+29,740
154
$934K 0.04%
89,046
+76,606
155
$932K 0.04%
33,697
+16,611
156
$924K 0.04%
13,647
-12,500
157
$918K 0.04%
+77,300
158
$908K 0.04%
93,530
+300
159
$905K 0.04%
60,323
+10,000
160
$883K 0.04%
84,116
-100
161
$879K 0.04%
27,916
162
$874K 0.04%
61,495
163
$874K 0.04%
10,031
164
$871K 0.04%
63,374
165
$862K 0.04%
12,500
+2,500
166
$860K 0.04%
7,650
167
$859K 0.04%
+38,800
168
$840K 0.04%
71,765
169
$837K 0.04%
+26,269
170
$836K 0.04%
82,013
+2,401
171
$832K 0.04%
39,844
172
$831K 0.04%
+11,900
173
$817K 0.04%
227,045
174
$808K 0.04%
36,106
175
$798K 0.04%
+10,379
5 6
7
8 9