CL

CSS LLC Portfolio holdings

AUM $1.68B
1-Year Est. Return 47.85%
This Quarter Est. Return
1 Year Est. Return
+47.85%
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
176
$751K 0.04%
16,160
-840
177
$749K 0.04%
48,323
178
$749K 0.04%
4,115
179
$745K 0.04%
32,464
+5,904
180
$744K 0.04%
85,524
-85,100
181
$736K 0.04%
60,849
182
$728K 0.04%
70,561
-43,504
183
$704K 0.04%
67,592
+1,636
184
$702K 0.03%
13,900
+200
185
$699K 0.03%
37,106
+15,400
186
$694K 0.03%
14,256
187
$692K 0.03%
10,646
188
$691K 0.03%
44,476
189
$688K 0.03%
+38,300
190
$686K 0.03%
+11,903
191
$671K 0.03%
60,238
192
$668K 0.03%
57,409
+6,000
193
$663K 0.03%
4,630
194
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30,200
+1,976
195
$659K 0.03%
21,270
196
$658K 0.03%
227,045
197
$657K 0.03%
15,522
-126,725
198
$657K 0.03%
46,918
+899
199
$656K 0.03%
30,750
+650
200
$653K 0.03%
42,914
+3,631
6 7
8
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