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
176
$795K 0.04%
9,176
177
$779K 0.04%
46,211
178
$777K 0.04%
23,600
179
$770K 0.04%
28,580
-6,720
180
$769K 0.04%
68,315
181
$767K 0.04%
10,828
-3,000
182
$766K 0.04%
19,073
+6,331
183
$757K 0.04%
33,373
-8,270
184
$757K 0.04%
4,900
185
$757K 0.04%
+8,968
186
$747K 0.03%
+6,000
187
$746K 0.03%
14,000
188
$741K 0.03%
122,481
+5,273
189
$739K 0.03%
8,055
190
$713K 0.03%
16,160
191
$712K 0.03%
4,115
192
$711K 0.03%
18,760
-500
193
$710K 0.03%
14,528
194
$707K 0.03%
30,750
195
$704K 0.03%
+26,554
196
$697K 0.03%
32,464
197
$688K 0.03%
12,060
-2,603
198
$687K 0.03%
233,586
199
$682K 0.03%
149,528
200
$680K 0.03%
+17,800
6 7
8
9 10