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
151
$937K 0.06%
+29,740
152
$934K 0.06%
89,046
+76,606
153
$932K 0.06%
33,697
+16,611
154
$924K 0.06%
13,647
-12,500
155
$918K 0.06%
+77,300
156
$908K 0.06%
93,530
+300
157
$905K 0.06%
60,323
+10,000
158
$883K 0.05%
84,116
-100
159
$879K 0.05%
27,916
160
$874K 0.05%
12,299
161
$874K 0.05%
10,031
162
$871K 0.05%
63,374
163
$862K 0.05%
12,500
+2,500
164
$860K 0.05%
7,650
165
$859K 0.05%
+38,800
166
$840K 0.05%
71,765
167
$837K 0.05%
+26,269
168
$836K 0.05%
82,013
+2,401
169
$832K 0.05%
39,844
170
$831K 0.05%
+11,900
171
$817K 0.05%
227,045
172
$808K 0.05%
36,106
173
$798K 0.05%
+10,379
174
$795K 0.05%
9,176
175
$779K 0.05%
46,211
5 6
7
8 9