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
176
$749K 0.05%
48,323
177
$745K 0.05%
32,464
+5,904
178
$744K 0.05%
85,524
-85,100
179
$736K 0.05%
60,849
180
$728K 0.05%
70,561
-43,504
181
$704K 0.05%
67,592
+1,636
182
$702K 0.05%
13,900
+200
183
$699K 0.05%
37,106
+15,400
184
$694K 0.05%
14,256
185
$692K 0.05%
10,646
186
$691K 0.05%
44,476
187
$688K 0.05%
+38,300
188
$686K 0.05%
+11,903
189
$671K 0.05%
60,238
190
$668K 0.05%
57,409
+6,000
191
$663K 0.05%
30,200
+1,976
192
$663K 0.05%
4,630
193
$659K 0.04%
21,270
194
$658K 0.04%
227,045
195
$657K 0.04%
15,522
-126,725
196
$657K 0.04%
46,918
+899
197
$656K 0.04%
30,750
+650
198
$653K 0.04%
42,914
+3,631
199
$647K 0.04%
16,000
-20,000
200
$638K 0.04%
53,536
+931
6 7
8
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